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
1126
$6.21M 0.01%
1,824,093
+297,597
1127
$6.2M 0.01%
118,546
-35,368
1128
$6.2M 0.01%
23,638
-2,487
1129
$6.19M 0.01%
269,394
+123,608
1130
$6.18M 0.01%
53,036
-583
1131
$6.17M 0.01%
99,568
-84,138
1132
$6.15M 0.01%
616,189
-507,547
1133
$6.13M 0.01%
268,294
-35,529
1134
$6.13M 0.01%
128,285
-42,177
1135
$6.13M 0.01%
13,051
-788
1136
$6.13M 0.01%
191,589
+143,211
1137
$6.1M 0.01%
28,159
+8,230
1138
$6.06M 0.01%
160,506
-9,634
1139
$6.06M 0.01%
115,253
+11,847
1140
$6.04M 0.01%
32,290
+5,635
1141
$6.04M 0.01%
117,661
-7,935
1142
$6.04M 0.01%
211,031
+40,267
1143
$6.03M 0.01%
234,613
-60,563
1144
$6.02M 0.01%
280,333
+69,681
1145
$6.02M 0.01%
232,840
-32,537
1146
$6.01M 0.01%
130,675
+1,474
1147
$5.99M 0.01%
82,885
+3,689
1148
$5.98M 0.01%
75,341
+9,931
1149
$5.98M 0.01%
115,259
+7,947
1150
$5.95M 0.01%
9,104
+288
44 45
46
47 48