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
1026
$7.63M 0.01%
95,383
-2,405
1027
$7.62M 0.01%
529,384
+6,163
1028
$7.61M 0.01%
115,219
+11,176
1029
$7.61M 0.01%
31,474
+1,034
1030
$7.6M 0.01%
686,941
-69,024
1031
$7.6M 0.01%
672,719
+1,267
1032
$7.59M 0.01%
114,545
+77,983
1033
$7.58M 0.01%
372,285
-206,934
1034
$7.58M 0.01%
374,903
-21,833
1035
$7.56M 0.01%
141,000
-2,000
1036
$7.55M 0.01%
432,371
-52,016
1037
$7.53M 0.01%
51,190
-2,111
1038
$7.5M 0.01%
734,345
+12,752
1039
$7.49M 0.01%
143,245
+3,524
1040
$7.49M 0.01%
180,143
-19,784
1041
$7.49M 0.01%
252,203
+30,640
1042
$7.48M 0.01%
115,462
-7,268
1043
$7.47M 0.01%
146,727
-8,484
1044
$7.45M 0.01%
101,841
-1,083
1045
$7.44M 0.01%
637,679
-17,656
1046
$7.36M 0.01%
187,420
-3,160
1047
$7.35M 0.01%
332,487
+38,551
1048
$7.33M 0.01%
463,593
-132,107
1049
$7.33M 0.01%
30,692
-2,603
1050
$7.32M 0.01%
84,078
-1,699
40 41
42
43 44