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
1326
$4.39M ﹤0.01%
20,686
+1,687
1327
$4.38M ﹤0.01%
733,078
-111,593
1328
$4.38M ﹤0.01%
101,166
+8,406
1329
$4.37M ﹤0.01%
315,280
+17,345
1330
$4.37M ﹤0.01%
15,091
+13,386
1331
$4.36M ﹤0.01%
53,663
+5,974
1332
$4.35M ﹤0.01%
124,976
+1,343
1333
$4.35M ﹤0.01%
38,953
+8,172
1334
$4.35M ﹤0.01%
163,118
-3,363
1335
$4.34M ﹤0.01%
181,633
+45,587
1336
$4.34M ﹤0.01%
83,896
-15,883
1337
$4.34M ﹤0.01%
37,186
-1,345
1338
$4.32M ﹤0.01%
46,415
-690
1339
$4.3M ﹤0.01%
47,676
-147,976
1340
$4.3M ﹤0.01%
70,369
-366
1341
$4.3M ﹤0.01%
369,071
+73,077
1342
$4.29M ﹤0.01%
417,127
+37,203
1343
$4.29M ﹤0.01%
+440,000
1344
$4.29M ﹤0.01%
2,012,767
+779,353
1345
$4.28M ﹤0.01%
91,253
-9,425
1346
$4.28M ﹤0.01%
145,990
-9,908
1347
$4.28M ﹤0.01%
13,077
-13,944
1348
$4.27M ﹤0.01%
130,003
+45,387
1349
$4.27M ﹤0.01%
114,308
+31,949
1350
$4.26M ﹤0.01%
28,484
-8,166
52 53
54
55 56