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
1201
$5.45M 0.01%
112,440
-2,875
1202
$5.45M 0.01%
303,991
+44,491
1203
$5.44M 0.01%
29,037
+3,405
1204
$5.42M 0.01%
98,404
-1,611
1205
$5.41M 0.01%
108,056
+1,437
1206
$5.41M 0.01%
114,980
+55,068
1207
$5.41M 0.01%
110,194
-116,741
1208
$5.39M 0.01%
102,067
-122,459
1209
$5.37M 0.01%
215,702
+83,223
1210
$5.36M 0.01%
341,410
+29,898
1211
$5.36M 0.01%
79,294
+1,179
1212
$5.36M 0.01%
194,788
-34,836
1213
$5.35M 0.01%
67,319
-3,310
1214
$5.33M 0.01%
192,483
-20,071
1215
$5.31M 0.01%
81,260
-36,650
1216
$5.29M 0.01%
90,959
+79,006
1217
$5.26M 0.01%
49,160
-19,505
1218
$5.25M 0.01%
40,472
+9,941
1219
$5.24M 0.01%
53,942
+16,386
1220
$5.23M 0.01%
60,126
-1,239
1221
$5.23M 0.01%
175,405
-10,847
1222
$5.22M 0.01%
58,280
+483
1223
$5.22M 0.01%
70,912
+5,549
1224
$5.21M 0.01%
235,346
-11,159
1225
$5.21M 0.01%
276,712
-770,420
47 48
49
50 51