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
1176
$5.66M 0.01%
31,278
+775
1177
$5.65M 0.01%
34,646
+3,873
1178
$5.63M 0.01%
786,763
+401,579
1179
$5.62M 0.01%
254,293
-206,482
1180
$5.62M 0.01%
66,485
-15,351
1181
$5.59M 0.01%
61,301
-1,601
1182
$5.58M 0.01%
125,032
-22,040
1183
$5.57M 0.01%
2,200,714
-89,384
1184
$5.56M 0.01%
124,647
+4,239
1185
$5.56M 0.01%
190,111
-24,816
1186
$5.55M 0.01%
144,134
+19,486
1187
$5.54M 0.01%
149,721
-30,905
1188
$5.53M 0.01%
218,995
+28,841
1189
$5.52M 0.01%
87,735
-2,891
1190
$5.52M 0.01%
438,358
-33,116
1191
$5.51M 0.01%
87,792
-6,485
1192
$5.5M 0.01%
33,787
-1,925
1193
$5.5M 0.01%
424,182
1194
$5.49M 0.01%
139,414
-60,045
1195
$5.49M 0.01%
80,434
-304
1196
$5.49M 0.01%
123,881
-2,499
1197
$5.49M 0.01%
40,448
+2,053
1198
$5.47M 0.01%
40,744
+502
1199
$5.46M 0.01%
117,917
+335
1200
$5.46M 0.01%
86,457
+39,304
46 47
48
49 50