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
1601
$2.81M ﹤0.01%
55,621
-2,261
1602
$2.79M ﹤0.01%
39,951
-8,423
1603
$2.78M ﹤0.01%
86,645
+17,334
1604
$2.77M ﹤0.01%
15,356
+5,226
1605
$2.76M ﹤0.01%
31,990
-933
1606
$2.75M ﹤0.01%
276,098
-27,810
1607
$2.75M ﹤0.01%
97,841
-3,232
1608
$2.75M ﹤0.01%
91,228
-9,200
1609
$2.75M ﹤0.01%
44,064
-20,491
1610
$2.75M ﹤0.01%
148,128
-57,488
1611
$2.75M ﹤0.01%
26,231
-3,075
1612
$2.74M ﹤0.01%
255,378
-13,785
1613
$2.74M ﹤0.01%
69,992
+6,297
1614
$2.74M ﹤0.01%
50,499
+2,841
1615
$2.74M ﹤0.01%
90,300
-2,338
1616
$2.73M ﹤0.01%
38,524
+3,943
1617
$2.73M ﹤0.01%
81,344
+5,170
1618
$2.72M ﹤0.01%
312,726
+16,166
1619
$2.72M ﹤0.01%
161,711
-345,133
1620
$2.72M ﹤0.01%
130,783
-6,064
1621
$2.71M ﹤0.01%
19,924
+545
1622
$2.71M ﹤0.01%
128,187
-12,672
1623
$2.71M ﹤0.01%
183,074
+4,471
1624
$2.7M ﹤0.01%
113,839
+6,199
1625
$2.7M ﹤0.01%
91,478
+6,311
63 64
65
66 67