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
1301
$4.55M ﹤0.01%
183,418
-15,797
1302
$4.55M ﹤0.01%
121,226
+3,384
1303
$4.55M ﹤0.01%
163,018
+5,375
1304
$4.55M ﹤0.01%
54,441
+7,889
1305
$4.54M ﹤0.01%
+229,902
1306
$4.54M ﹤0.01%
77,994
-222,334
1307
$4.53M ﹤0.01%
257,162
+177,369
1308
$4.53M ﹤0.01%
92,316
+5,258
1309
$4.52M ﹤0.01%
341,938
+63,897
1310
$4.52M ﹤0.01%
132,140
-16,357
1311
$4.51M ﹤0.01%
3,000
-133
1312
$4.5M ﹤0.01%
178,388
-13,164
1313
$4.49M ﹤0.01%
23,854
-848
1314
$4.48M ﹤0.01%
62,996
+919
1315
$4.47M ﹤0.01%
627,888
-20,145
1316
$4.47M ﹤0.01%
258,488
-18,698
1317
$4.46M ﹤0.01%
173,012
-28,456
1318
$4.46M ﹤0.01%
154,578
-4,322
1319
$4.45M ﹤0.01%
61,738
-3,560
1320
$4.44M ﹤0.01%
78,109
-12,981
1321
$4.44M ﹤0.01%
109,206
-25,206
1322
$4.42M ﹤0.01%
132,232
+110,186
1323
$4.41M ﹤0.01%
161,122
+6,925
1324
$4.41M ﹤0.01%
112,020
-620,241
1325
$4.41M ﹤0.01%
68,533
-5,469
51 52
53
54 55