CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,658
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$256M
3
+$158M
4
APD icon
Air Products & Chemicals
APD
+$157M
5
MS icon
Morgan Stanley
MS
+$88.1M

Top Sells

1
+$277M
2
+$146M
3
+$123M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
5
PCG icon
PG&E
PCG
+$117M

Sector Composition

1 Technology 21.81%
2 Healthcare 16.46%
3 Financials 13.73%
4 Consumer Discretionary 9.2%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$11.3M 0.01%
164,865
-11,734
877
$11.2M 0.01%
72,557
+16,583
878
$11.2M 0.01%
882,214
-737,985
879
$11.2M 0.01%
92,824
+14,860
880
$11.2M 0.01%
65,116
-16,338
881
$11.1M 0.01%
46,664
-187
882
$11.1M 0.01%
382,021
-34,405
883
$11M 0.01%
122,907
-10,446
884
$11M 0.01%
120,368
-382,765
885
$11M 0.01%
64,835
+8,479
886
$10.9M 0.01%
83,373
-217,006
887
$10.9M 0.01%
264,747
+59,228
888
$10.9M 0.01%
1,973,789
-1,653
889
$10.8M 0.01%
144,640
-3,487
890
$10.8M 0.01%
128,639
+73,002
891
$10.7M 0.01%
205,158
-37,926
892
$10.7M 0.01%
2,199,492
-957,066
893
$10.7M 0.01%
370,976
-105,842
894
$10.7M 0.01%
271,243
-46,838
895
$10.6M 0.01%
84,392
+23,775
896
$10.6M 0.01%
176,883
+10,393
897
$10.6M 0.01%
196,270
+34,934
898
$10.6M 0.01%
172,581
-5,722
899
$10.5M 0.01%
224,105
-30,602
900
$10.5M 0.01%
309,786
-23,212
34 35
36
37 38