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
1501
$3.32M ﹤0.01%
181,984
+956
1502
$3.32M ﹤0.01%
45,606
+634
1503
$3.32M ﹤0.01%
62,429
+26,399
1504
$3.32M ﹤0.01%
15,494
-1,655
1505
$3.31M ﹤0.01%
197,418
-952
1506
$3.31M ﹤0.01%
35,364
-3,275
1507
$3.31M ﹤0.01%
124,887
-6,414
1508
$3.3M ﹤0.01%
41,864
-5,473
1509
$3.3M ﹤0.01%
330,351
-938
1510
$3.3M ﹤0.01%
44,935
-4,971
1511
$3.3M ﹤0.01%
98,744
-6,248
1512
$3.29M ﹤0.01%
154,575
-6,699
1513
$3.29M ﹤0.01%
56,027
-2,796
1514
$3.29M ﹤0.01%
69,392
-57,473
1515
$3.28M ﹤0.01%
323,947
-30,962
1516
$3.27M ﹤0.01%
435,299
1517
$3.27M ﹤0.01%
94,913
+65,834
1518
$3.27M ﹤0.01%
50,128
-2,054
1519
$3.27M ﹤0.01%
68,899
-4,572
1520
$3.27M ﹤0.01%
144,019
-92,102
1521
$3.26M ﹤0.01%
223,014
+12,516
1522
$3.26M ﹤0.01%
94,410
-2,367
1523
$3.26M ﹤0.01%
57,790
-2,520
1524
$3.24M ﹤0.01%
76,258
+24,099
1525
$3.23M ﹤0.01%
29,436
-2,148
59 60
61
62 63