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
1576
$2.96M ﹤0.01%
111,022
+8,291
1577
$2.94M ﹤0.01%
93,530
+2,613
1578
$2.94M ﹤0.01%
123,675
-498
1579
$2.94M ﹤0.01%
119,355
+25,450
1580
$2.93M ﹤0.01%
64,666
+366
1581
$2.93M ﹤0.01%
64,762
-5,504
1582
$2.92M ﹤0.01%
84,172
-72,964
1583
$2.9M ﹤0.01%
110,425
-73,492
1584
$2.89M ﹤0.01%
45,341
-180
1585
$2.89M ﹤0.01%
39,779
-14,782
1586
$2.89M ﹤0.01%
49,735
-3,518
1587
$2.89M ﹤0.01%
37,187
-1,113
1588
$2.88M ﹤0.01%
126,867
-13,005
1589
$2.87M ﹤0.01%
40,751
-1,748
1590
$2.87M ﹤0.01%
36,378
-2,845
1591
$2.86M ﹤0.01%
45,811
-2,691
1592
$2.86M ﹤0.01%
407,540
-5,213
1593
$2.85M ﹤0.01%
332,224
-329,904
1594
$2.85M ﹤0.01%
308,007
+17,828
1595
$2.84M ﹤0.01%
51,741
-2,374
1596
$2.84M ﹤0.01%
34,670
-2,025
1597
$2.83M ﹤0.01%
47,013
-3,080
1598
$2.83M ﹤0.01%
46,551
-4,061
1599
$2.83M ﹤0.01%
182,605
+64,161
1600
$2.82M ﹤0.01%
35,035
-1,210
62 63
64
65 66