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
1251
$4.95M 0.01%
63,193
-254,524
1252
$4.94M 0.01%
129,500
+17,490
1253
$4.92M 0.01%
88,209
-12,698
1254
$4.92M 0.01%
242,093
+14,282
1255
$4.91M 0.01%
47,669
+2,221
1256
$4.91M 0.01%
112,054
-1,323
1257
$4.91M 0.01%
+500,000
1258
$4.9M 0.01%
908,887
+160,876
1259
$4.88M 0.01%
48,558
-9,053
1260
$4.87M 0.01%
142,474
-35,396
1261
$4.86M 0.01%
402,381
+10,454
1262
$4.85M 0.01%
48,865
-815
1263
$4.84M 0.01%
767,858
-177,239
1264
$4.83M 0.01%
42,970
+30,497
1265
$4.81M 0.01%
63,247
-5,693
1266
$4.78M 0.01%
70,306
-10,257
1267
$4.78M 0.01%
175,904
-11,787
1268
$4.78M 0.01%
61,902
-6,606
1269
$4.77M 0.01%
16,934
+173
1270
$4.77M 0.01%
98,039
+18,431
1271
$4.77M 0.01%
46,445
-913
1272
$4.76M 0.01%
72,151
-5
1273
$4.76M 0.01%
132,046
+4,030
1274
$4.75M ﹤0.01%
75,113
-6,020
1275
$4.75M ﹤0.01%
550,132
+397,899
49 50
51
52 53