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
1051
$7.3M 0.01%
711,329
+281,685
1052
$7.3M 0.01%
255,173
+4,926
1053
$7.29M 0.01%
165,779
-3,073
1054
$7.29M 0.01%
46,712
-3,029
1055
$7.28M 0.01%
66,381
+22,993
1056
$7.28M 0.01%
129,703
+11,988
1057
$7.27M 0.01%
456,015
+19,523
1058
$7.2M 0.01%
110,444
-1,687
1059
$7.2M 0.01%
151,888
+2,346
1060
$7.2M 0.01%
182,479
+9,733
1061
$7.17M 0.01%
88,420
+14,086
1062
$7.13M 0.01%
277,009
+114,716
1063
$7.13M 0.01%
322,771
+4,489
1064
$7.12M 0.01%
641,135
-12,748
1065
$7.11M 0.01%
1,560,963
-172,475
1066
$7.11M 0.01%
308,837
+10,345
1067
$7.1M 0.01%
472,253
1068
$7.1M 0.01%
263,591
-247,584
1069
$7.07M 0.01%
98,741
-3,893
1070
$7.06M 0.01%
183,109
+7,500
1071
$7.05M 0.01%
38,121
+2,662
1072
$7.04M 0.01%
328,284
-1,297
1073
$7.04M 0.01%
239,050
-9,150
1074
$7.03M 0.01%
45,110
+14,242
1075
$6.96M 0.01%
335,995
+45,963
41 42
43
44 45