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
951
$9.15M 0.01%
83,240
-15,023
952
$9.14M 0.01%
214,466
+27,734
953
$9.1M 0.01%
755,215
+21,883
954
$9.09M 0.01%
73,277
-19,937
955
$9.09M 0.01%
263,854
-60,199
956
$9.08M 0.01%
97,491
+7,410
957
$9.04M 0.01%
398,014
+52,314
958
$8.98M 0.01%
401,488
-13,456
959
$8.96M 0.01%
96,917
-2,279
960
$8.92M 0.01%
1,918,680
+509,274
961
$8.9M 0.01%
510,362
+97,573
962
$8.86M 0.01%
791,781
+258,147
963
$8.86M 0.01%
281,444
+66,250
964
$8.85M 0.01%
1,024,241
-509,908
965
$8.83M 0.01%
322,530
-131
966
$8.79M 0.01%
121,936
+22,270
967
$8.77M 0.01%
74,776
+17,008
968
$8.76M 0.01%
105,147
-2,764
969
$8.75M 0.01%
37,149
-1,742
970
$8.68M 0.01%
1,060,010
-25,511
971
$8.67M 0.01%
163,484
+5,969
972
$8.64M 0.01%
88,125
+52,178
973
$8.64M 0.01%
122,332
-2,454
974
$8.62M 0.01%
198,610
-27,897
975
$8.61M 0.01%
186,495
+93,009
37 38
39
40 41