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
976
$8.58M 0.01%
260,821
977
$8.56M 0.01%
464,572
-9,826
978
$8.56M 0.01%
159,434
-18,378
979
$8.54M 0.01%
1,552,289
-550,761
980
$8.5M 0.01%
151,253
-282,911
981
$8.45M 0.01%
141,555
+19,128
982
$8.42M 0.01%
51,819
-1,366
983
$8.39M 0.01%
134,171
-11,221
984
$8.37M 0.01%
53,810
+755
985
$8.36M 0.01%
330,382
-36,916
986
$8.35M 0.01%
779,799
+91,965
987
$8.35M 0.01%
765,451
-9,922
988
$8.33M 0.01%
217,552
-10,411
989
$8.32M 0.01%
674,994
+270,804
990
$8.31M 0.01%
171,802
+1,999
991
$8.27M 0.01%
81,723
+6,135
992
$8.26M 0.01%
60,938
+578
993
$8.25M 0.01%
173,835
-19,398
994
$8.19M 0.01%
102,031
-5,982
995
$8.19M 0.01%
103,991
-3,458
996
$8.13M 0.01%
266,475
-40,293
997
$8.11M 0.01%
240,272
-7,156
998
$8.08M 0.01%
547,269
+150,343
999
$8.04M 0.01%
265,301
-124,348
1000
$8.03M 0.01%
70,508
-106,701
38 39
40
41 42