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
101
$178M 0.19%
725,599
-23,652
102
$177M 0.18%
3,120,063
+347,868
103
$173M 0.18%
577,482
-9,836
104
$172M 0.18%
962,923
-111,457
105
$171M 0.18%
859,153
-34,353
106
$170M 0.18%
1,888,969
-11,728
107
$169M 0.18%
972,704
-26,340
108
$167M 0.17%
2,042,218
-463,011
109
$165M 0.17%
556,954
-33,477
110
$165M 0.17%
1,755,959
+158,249
111
$165M 0.17%
1,623,869
-251,055
112
$161M 0.17%
3,798,379
-19,230
113
$159M 0.17%
1,671,807
+13,618
114
$157M 0.16%
1,774,364
-333,591
115
$155M 0.16%
1,936,841
-518,758
116
$155M 0.16%
781,674
-110,390
117
$155M 0.16%
2,186,754
-57,445
118
$154M 0.16%
691,963
-58,867
119
$154M 0.16%
1,587,101
-457,090
120
$154M 0.16%
2,749,157
+161,652
121
$153M 0.16%
1,698,632
-115,638
122
$152M 0.16%
1,894,752
+197,613
123
$151M 0.16%
1,008,254
-21,676
124
$151M 0.16%
1,344,296
-200,249
125
$150M 0.16%
2,522,117
+65,956
3 4
5
6 7