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
1226
$5.2M 0.01%
572,570
-42,955
1227
$5.2M 0.01%
56,666
+9,018
1228
$5.17M 0.01%
30,000
1229
$5.17M 0.01%
107,399
-143,712
1230
$5.17M 0.01%
113,745
+18,145
1231
$5.17M 0.01%
78,589
+4,103
1232
$5.16M 0.01%
4,137
-623
1233
$5.15M 0.01%
285,994
+72,739
1234
$5.15M 0.01%
41,905
+1,244
1235
$5.14M 0.01%
78,223
+2,099
1236
$5.13M 0.01%
1,207,835
-1,127
1237
$5.12M 0.01%
68,145
-2,134
1238
$5.1M 0.01%
1,712,087
+447,248
1239
$5.09M 0.01%
29,550
+8,520
1240
$5.09M 0.01%
771,029
+28,101
1241
$5.07M 0.01%
36,876
+23,232
1242
$5.04M 0.01%
99,814
-55,274
1243
$5.04M 0.01%
74,883
-6,254
1244
$5.03M 0.01%
190,480
-12,612
1245
$5.03M 0.01%
142,259
-15,963
1246
$5.03M 0.01%
184,744
-9,176
1247
$5.02M 0.01%
179,622
-119,161
1248
$5.01M 0.01%
150,558
-16,133
1249
$4.99M 0.01%
127,198
+3,875
1250
$4.97M 0.01%
175,440
-19,369
48 49
50
51 52