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
1426
$3.86M ﹤0.01%
260,394
-88,239
1427
$3.86M ﹤0.01%
67,600
-38,299
1428
$3.85M ﹤0.01%
30,929
-352
1429
$3.85M ﹤0.01%
480,563
-50,895
1430
$3.83M ﹤0.01%
77,089
+6,945
1431
$3.83M ﹤0.01%
184,807
+77,223
1432
$3.83M ﹤0.01%
107,757
-4,252
1433
$3.83M ﹤0.01%
40,088
+16,095
1434
$3.79M ﹤0.01%
64,427
+27,824
1435
$3.78M ﹤0.01%
177,015
-1,267
1436
$3.77M ﹤0.01%
131,784
+17,515
1437
$3.77M ﹤0.01%
188,575
-152,809
1438
$3.76M ﹤0.01%
100,085
-5,327
1439
$3.74M ﹤0.01%
119,644
+596
1440
$3.73M ﹤0.01%
786,006
-696,993
1441
$3.72M ﹤0.01%
195,143
+43,777
1442
$3.71M ﹤0.01%
94,847
-10,620
1443
$3.7M ﹤0.01%
826,767
-160,306
1444
$3.7M ﹤0.01%
139,290
+7,878
1445
$3.7M ﹤0.01%
83,139
-1,919
1446
$3.7M ﹤0.01%
141,213
-14,021
1447
$3.69M ﹤0.01%
108,706
-11,022
1448
$3.69M ﹤0.01%
39,208
-4,353
1449
$3.69M ﹤0.01%
94,835
+7,531
1450
$3.68M ﹤0.01%
72,952
-204,169
56 57
58
59 60