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
1551
$3.09M ﹤0.01%
98,210
-89,226
1552
$3.09M ﹤0.01%
147,362
+15,724
1553
$3.08M ﹤0.01%
143,457
-22,135
1554
$3.08M ﹤0.01%
375,187
-65,248
1555
$3.08M ﹤0.01%
198,408
+140,996
1556
$3.08M ﹤0.01%
79,285
+3,172
1557
$3.08M ﹤0.01%
30,809
-2,018
1558
$3.07M ﹤0.01%
140,973
-12,879
1559
$3.06M ﹤0.01%
137,404
-5,182
1560
$3.06M ﹤0.01%
27,674
-1,618
1561
$3.04M ﹤0.01%
478,874
+47,522
1562
$3.04M ﹤0.01%
31,636
-4,565
1563
$3.04M ﹤0.01%
48,588
+858
1564
$3.03M ﹤0.01%
620,299
-13,583
1565
$3.02M ﹤0.01%
106,200
-36,683
1566
$3.02M ﹤0.01%
110,750
-1,597
1567
$3.02M ﹤0.01%
110,217
+23,925
1568
$3.02M ﹤0.01%
48,748
-3,629
1569
$3.02M ﹤0.01%
86,675
-18,734
1570
$3.01M ﹤0.01%
37,327
+2,082
1571
$3M ﹤0.01%
72,553
-655
1572
$3M ﹤0.01%
73,826
-3,052
1573
$2.97M ﹤0.01%
58,946
+21,045
1574
$2.97M ﹤0.01%
+300,000
1575
$2.97M ﹤0.01%
202,124
+6,020
61 62
63
64 65