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
126
$150M 0.16%
1,320,812
-83,190
127
$149M 0.15%
2,688,740
+288,157
128
$148M 0.15%
1,277,121
-29,719
129
$148M 0.15%
1,050,649
+60,346
130
$148M 0.15%
526,684
-424,848
131
$147M 0.15%
720,268
+7,102
132
$146M 0.15%
845,825
-40,792
133
$145M 0.15%
82,919
-18,614
134
$145M 0.15%
3,645,819
-16,084
135
$144M 0.15%
2,285,079
-30,955
136
$144M 0.15%
1,850,229
+410,126
137
$143M 0.15%
472,032
+38,778
138
$142M 0.15%
239,936
+32,125
139
$141M 0.15%
968,555
+143,916
140
$140M 0.15%
1,701,438
-19,038
141
$140M 0.15%
813,525
-28,510
142
$139M 0.14%
762,953
+81,887
143
$138M 0.14%
1,209,622
+106,749
144
$137M 0.14%
119,221
-5,059
145
$137M 0.14%
2,203,317
-109,461
146
$136M 0.14%
694,250
-18,832
147
$135M 0.14%
1,370,467
-96,149
148
$133M 0.14%
523,585
-11,932
149
$133M 0.14%
432,396
-62,955
150
$133M 0.14%
1,381,093
-149,256
4 5
6
7 8