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
1001
$8.03M 0.01%
192,717
-104,275
1002
$8M 0.01%
153,104
+41,638
1003
$8M 0.01%
143,555
-1,107
1004
$7.99M 0.01%
383,661
+32,054
1005
$7.97M 0.01%
233,100
-17,089
1006
$7.93M 0.01%
81,316
-12,478
1007
$7.89M 0.01%
349,031
+280,388
1008
$7.87M 0.01%
505,403
+32,517
1009
$7.87M 0.01%
110,778
+23,587
1010
$7.81M 0.01%
139,407
-1,910
1011
$7.79M 0.01%
53,423
-2,066
1012
$7.79M 0.01%
142,269
+37,635
1013
$7.79M 0.01%
257,926
-47,664
1014
$7.75M 0.01%
183,736
-122
1015
$7.74M 0.01%
202,669
+18,021
1016
$7.7M 0.01%
934,718
-117,175
1017
$7.69M 0.01%
141,609
+45,993
1018
$7.68M 0.01%
272,656
-34,743
1019
$7.67M 0.01%
27,901
-10,030
1020
$7.67M 0.01%
135,163
+4,836
1021
$7.67M 0.01%
250,720
+472
1022
$7.66M 0.01%
274,317
-21,407
1023
$7.66M 0.01%
43,893
+3,285
1024
$7.64M 0.01%
1,522,563
-806,242
1025
$7.64M 0.01%
75,890
-3,900
39 40
41
42 43