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
1451
$3.68M ﹤0.01%
174,614
-32,638
1452
$3.67M ﹤0.01%
93,502
-352
1453
$3.67M ﹤0.01%
68,394
-11,384
1454
$3.66M ﹤0.01%
249,600
-49,404
1455
$3.66M ﹤0.01%
147,124
-297
1456
$3.63M ﹤0.01%
364,577
+208,266
1457
$3.63M ﹤0.01%
50,081
-931
1458
$3.62M ﹤0.01%
130,332
+18,188
1459
$3.62M ﹤0.01%
364,438
-51,148
1460
$3.61M ﹤0.01%
55,097
+3,880
1461
$3.61M ﹤0.01%
59,506
-10,259
1462
$3.6M ﹤0.01%
108,847
+3,878
1463
$3.6M ﹤0.01%
165,045
+147,984
1464
$3.59M ﹤0.01%
44,075
-10,006
1465
$3.59M ﹤0.01%
72,980
-1,794
1466
$3.59M ﹤0.01%
1,057,947
+24,888
1467
$3.58M ﹤0.01%
117,858
-3,178
1468
$3.58M ﹤0.01%
189,828
+7,038
1469
$3.58M ﹤0.01%
187,453
-4,317
1470
$3.58M ﹤0.01%
122,273
-7,328
1471
$3.56M ﹤0.01%
151,456
-354
1472
$3.55M ﹤0.01%
916,140
-122,655
1473
$3.53M ﹤0.01%
104,293
-4,863
1474
$3.53M ﹤0.01%
1,501,998
1475
$3.53M ﹤0.01%
37,472
+1,941
57 58
59
60 61