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
1151
$5.95M 0.01%
733,413
-749,050
1152
$5.93M 0.01%
193,427
-5,511
1153
$5.93M 0.01%
32,062
+851
1154
$5.93M 0.01%
73,950
+1,231
1155
$5.91M 0.01%
111,601
-960
1156
$5.88M 0.01%
22,094
-249
1157
$5.88M 0.01%
82,181
+1,075
1158
$5.87M 0.01%
600,000
+400,000
1159
$5.85M 0.01%
124,230
+1,205
1160
$5.81M 0.01%
277,067
-44,613
1161
$5.81M 0.01%
414,727
+4,541
1162
$5.81M 0.01%
107,626
+22,794
1163
$5.8M 0.01%
101,663
+37,421
1164
$5.79M 0.01%
43,635
+1,846
1165
$5.78M 0.01%
26,823
-3,598
1166
$5.77M 0.01%
206,784
+26,216
1167
$5.76M 0.01%
92,498
-3,653
1168
$5.76M 0.01%
418,420
-2,624
1169
$5.72M 0.01%
160,753
+18,349
1170
$5.72M 0.01%
45,072
+19,504
1171
$5.72M 0.01%
138,561
-13,345
1172
$5.71M 0.01%
59,650
-988
1173
$5.71M 0.01%
87,293
+4,135
1174
$5.69M 0.01%
289,346
-12,436
1175
$5.67M 0.01%
47,364
-1,335
45 46
47
48 49