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
1276
$4.75M ﹤0.01%
93,221
-682
1277
$4.75M ﹤0.01%
20,397
-882
1278
$4.75M ﹤0.01%
117,016
-654
1279
$4.74M ﹤0.01%
46,080
-1,056
1280
$4.74M ﹤0.01%
50,385
+14,097
1281
$4.74M ﹤0.01%
63,613
+2,615
1282
$4.73M ﹤0.01%
162,392
-4,243
1283
$4.72M ﹤0.01%
33,686
-2,383
1284
$4.7M ﹤0.01%
32,142
+191
1285
$4.68M ﹤0.01%
69,217
+10,257
1286
$4.68M ﹤0.01%
600,896
-374,732
1287
$4.68M ﹤0.01%
66,269
-8,725
1288
$4.67M ﹤0.01%
198,751
-8,779
1289
$4.67M ﹤0.01%
114,119
+4,975
1290
$4.65M ﹤0.01%
41,630
-5,478
1291
$4.64M ﹤0.01%
145,039
-2,237
1292
$4.64M ﹤0.01%
39,278
+3,799
1293
$4.63M ﹤0.01%
146,326
+3,913
1294
$4.63M ﹤0.01%
56,325
-700
1295
$4.62M ﹤0.01%
101,178
+11,638
1296
$4.61M ﹤0.01%
551,366
+157,870
1297
$4.61M ﹤0.01%
474,992
+197,795
1298
$4.59M ﹤0.01%
174,388
-8,832
1299
$4.59M ﹤0.01%
188,448
+2,740
1300
$4.58M ﹤0.01%
177,298
+26,813
50 51
52
53 54