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
1526
$3.23M ﹤0.01%
196,340
+27,640
1527
$3.23M ﹤0.01%
235,872
-11,529
1528
$3.22M ﹤0.01%
330,000
+80,000
1529
$3.22M ﹤0.01%
39,127
-1,891
1530
$3.21M ﹤0.01%
38,667
-3,893
1531
$3.2M ﹤0.01%
89,673
+13,838
1532
$3.19M ﹤0.01%
51,066
-5,106
1533
$3.19M ﹤0.01%
79,636
-2,637
1534
$3.19M ﹤0.01%
100,000
1535
$3.19M ﹤0.01%
77,804
-5,780
1536
$3.18M ﹤0.01%
+302,310
1537
$3.18M ﹤0.01%
18,772
-1,701
1538
$3.18M ﹤0.01%
28,955
-3,790
1539
$3.17M ﹤0.01%
1,619,340
-664,227
1540
$3.17M ﹤0.01%
296,228
-4,278
1541
$3.16M ﹤0.01%
35,709
+563
1542
$3.15M ﹤0.01%
109,896
-6,061
1543
$3.14M ﹤0.01%
298,338
-10,714
1544
$3.13M ﹤0.01%
97,016
+3,708
1545
$3.13M ﹤0.01%
154,415
-83,374
1546
$3.12M ﹤0.01%
197,644
-25,262
1547
$3.11M ﹤0.01%
64,398
-15,238
1548
$3.1M ﹤0.01%
268,162
+16,976
1549
$3.1M ﹤0.01%
98,214
+25,845
1550
$3.1M ﹤0.01%
135,000
60 61
62
63 64