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
1101
$6.59M 0.01%
128,775
+1,592
1102
$6.59M 0.01%
91,958
-5,574
1103
$6.58M 0.01%
57,966
-2,553
1104
$6.52M 0.01%
244,382
+150,727
1105
$6.5M 0.01%
38,858
-887
1106
$6.46M 0.01%
83,948
-1,928
1107
$6.45M 0.01%
173,869
+17,441
1108
$6.44M 0.01%
105,611
+36,816
1109
$6.43M 0.01%
110,380
-5,874
1110
$6.42M 0.01%
306,027
-16,130
1111
$6.41M 0.01%
698,260
+101,464
1112
$6.41M 0.01%
95,404
-5,346
1113
$6.4M 0.01%
56,412
-974
1114
$6.38M 0.01%
116,079
-19,899
1115
$6.35M 0.01%
1,026,015
-112,516
1116
$6.34M 0.01%
177,675
+11,011
1117
$6.33M 0.01%
148,872
+1,452
1118
$6.33M 0.01%
164,184
-808
1119
$6.31M 0.01%
47,774
-70
1120
$6.31M 0.01%
426,530
+149,175
1121
$6.3M 0.01%
203,933
-45,233
1122
$6.28M 0.01%
216,302
-145,981
1123
$6.27M 0.01%
184,908
+17,673
1124
$6.26M 0.01%
689,294
-156,878
1125
$6.21M 0.01%
941,032
+72,330
43 44
45
46 47