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
1401
$3.97M ﹤0.01%
64,958
-3,876
1402
$3.96M ﹤0.01%
+400,000
1403
$3.95M ﹤0.01%
472,298
-296,526
1404
$3.95M ﹤0.01%
78,867
-590,859
1405
$3.94M ﹤0.01%
141,759
+127
1406
$3.94M ﹤0.01%
56,946
-17,199
1407
$3.92M ﹤0.01%
199,695
-25,248
1408
$3.92M ﹤0.01%
53,559
-443
1409
$3.92M ﹤0.01%
400,000
+360,000
1410
$3.91M ﹤0.01%
129,714
-24,785
1411
$3.91M ﹤0.01%
1,664,438
+579,301
1412
$3.91M ﹤0.01%
375,735
+18,320
1413
$3.91M ﹤0.01%
469,466
+181,452
1414
$3.9M ﹤0.01%
190,147
-21,801
1415
$3.9M ﹤0.01%
41,041
-1,188
1416
$3.9M ﹤0.01%
106,616
-14,434
1417
$3.88M ﹤0.01%
101,132
+18,605
1418
$3.88M ﹤0.01%
50,765
-282
1419
$3.88M ﹤0.01%
47,085
-3,364
1420
$3.88M ﹤0.01%
117,229
-76,548
1421
$3.87M ﹤0.01%
352,439
+27,439
1422
$3.87M ﹤0.01%
415,660
-8,983
1423
$3.87M ﹤0.01%
+400,000
1424
$3.87M ﹤0.01%
65,367
-99,095
1425
$3.87M ﹤0.01%
164,349
-36,707
55 56
57
58 59