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
1476
$3.53M ﹤0.01%
237,668
+170
1477
$3.51M ﹤0.01%
21,356
-507
1478
$3.51M ﹤0.01%
64,935
-3,087
1479
$3.51M ﹤0.01%
22,747
-1,647
1480
$3.5M ﹤0.01%
74,595
+437
1481
$3.49M ﹤0.01%
196,300
-3,672
1482
$3.46M ﹤0.01%
318,970
+6,106
1483
$3.46M ﹤0.01%
218,262
+175,738
1484
$3.45M ﹤0.01%
95,052
-31,458
1485
$3.42M ﹤0.01%
108,902
-7,429
1486
$3.41M ﹤0.01%
144,456
-15,366
1487
$3.41M ﹤0.01%
37,434
-1,139
1488
$3.41M ﹤0.01%
45,837
-338
1489
$3.41M ﹤0.01%
204,144
-51,200
1490
$3.4M ﹤0.01%
35,468
+11,021
1491
$3.39M ﹤0.01%
64,378
-9,810
1492
$3.39M ﹤0.01%
57,467
-5,322
1493
$3.39M ﹤0.01%
39,323
-486
1494
$3.38M ﹤0.01%
49,670
-3,655
1495
$3.36M ﹤0.01%
139,492
-36,695
1496
$3.35M ﹤0.01%
20,652
-446
1497
$3.35M ﹤0.01%
30,468
-220
1498
$3.34M ﹤0.01%
41,338
-2,378
1499
$3.34M ﹤0.01%
90,974
-900,208
1500
$3.32M ﹤0.01%
86,420
-5,593
58 59
60
61 62