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
1076
$6.96M 0.01%
289,792
-567,380
1077
$6.95M 0.01%
479,620
-114,205
1078
$6.93M 0.01%
231,109
-9,915
1079
$6.88M 0.01%
231,967
+32,495
1080
$6.87M 0.01%
297,690
-38,280
1081
$6.86M 0.01%
307,014
-4,984
1082
$6.85M 0.01%
100,728
-761
1083
$6.85M 0.01%
136,924
+55,089
1084
$6.84M 0.01%
66,325
+1,392
1085
$6.83M 0.01%
2,722,257
+2,389,543
1086
$6.79M 0.01%
148,690
-343
1087
$6.78M 0.01%
117,319
+15,460
1088
$6.78M 0.01%
302,942
-19,964
1089
$6.78M 0.01%
193,187
-11,177
1090
$6.71M 0.01%
188,669
-46,319
1091
$6.71M 0.01%
127,039
+62,897
1092
$6.71M 0.01%
1,852,911
-1,372
1093
$6.67M 0.01%
152,324
-14,296
1094
$6.66M 0.01%
45,800
-1,961
1095
$6.66M 0.01%
54,738
+12,834
1096
$6.66M 0.01%
218,758
+43,289
1097
$6.64M 0.01%
80,168
-30,070
1098
$6.63M 0.01%
52,865
-3,570
1099
$6.63M 0.01%
73,012
+54,758
1100
$6.61M 0.01%
75,153
-2,093
42 43
44
45 46