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
901
$10.5M 0.01%
367,185
-47,637
902
$10.5M 0.01%
52,139
+6,088
903
$10.5M 0.01%
101,208
+4,326
904
$10.5M 0.01%
88,090
+11,231
905
$10.5M 0.01%
118,717
+743
906
$10.5M 0.01%
139,498
-10,924
907
$10.4M 0.01%
46,484
-1,707
908
$10.4M 0.01%
169,368
-15,554
909
$10.4M 0.01%
398,901
+27,449
910
$10.4M 0.01%
157,531
+7,370
911
$10.4M 0.01%
241,620
+17,450
912
$10.4M 0.01%
113,261
-18,967
913
$10.3M 0.01%
75,195
-129,303
914
$10.3M 0.01%
107,796
-13,691
915
$10.3M 0.01%
97,833
-1,623
916
$10.1M 0.01%
788,894
-37,990
917
$10.1M 0.01%
531,489
-42,653
918
$10.1M 0.01%
94,624
-656
919
$10.1M 0.01%
275,495
+63,180
920
$10M 0.01%
565,386
+508,996
921
$9.99M 0.01%
167,809
+62,055
922
$9.99M 0.01%
243,921
+158
923
$9.98M 0.01%
527,108
+3,736
924
$9.97M 0.01%
170,032
-26,012
925
$9.95M 0.01%
894,873
-280,568
35 36
37
38 39