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
926
$9.93M 0.01%
138,950
-1,313
927
$9.92M 0.01%
178,854
-1,036
928
$9.92M 0.01%
996,559
-153,679
929
$9.9M 0.01%
329,661
-22,372
930
$9.9M 0.01%
362,530
-8,665
931
$9.84M 0.01%
410,788
+219,672
932
$9.8M 0.01%
141,819
-5,295
933
$9.7M 0.01%
7,524
-199
934
$9.59M 0.01%
+247,000
935
$9.57M 0.01%
128,697
+780
936
$9.54M 0.01%
31,411
+399
937
$9.49M 0.01%
203,740
+4,558
938
$9.48M 0.01%
482,658
-43,421
939
$9.4M 0.01%
379,863
-16,612
940
$9.39M 0.01%
523,468
-108,410
941
$9.36M 0.01%
626,728
+20,870
942
$9.33M 0.01%
250,788
+22,397
943
$9.32M 0.01%
246,782
-25,243
944
$9.3M 0.01%
220,707
+70,765
945
$9.28M 0.01%
162,889
-39,622
946
$9.28M 0.01%
42,382
-25,623
947
$9.27M 0.01%
3,661,786
+6
948
$9.24M 0.01%
442,270
+100,637
949
$9.19M 0.01%
208,245
-4,024
950
$9.18M 0.01%
121,085
+14,735
36 37
38
39 40