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
1626
$2.7M ﹤0.01%
113,247
-13,453
1627
$2.69M ﹤0.01%
43,017
-9,277
1628
$2.69M ﹤0.01%
67,147
-3,766
1629
$2.69M ﹤0.01%
101,508
+10,175
1630
$2.68M ﹤0.01%
29,402
+24,969
1631
$2.67M ﹤0.01%
61,381
-3,777
1632
$2.66M ﹤0.01%
117,271
+1,310
1633
$2.66M ﹤0.01%
188,737
+18,175
1634
$2.66M ﹤0.01%
1,090,010
-4,324
1635
$2.65M ﹤0.01%
66,292
+5,310
1636
$2.65M ﹤0.01%
147,682
+12,108
1637
$2.65M ﹤0.01%
225,834
-7,788
1638
$2.65M ﹤0.01%
25,994
-2,932
1639
$2.65M ﹤0.01%
33,274
+16,358
1640
$2.65M ﹤0.01%
353,904
-290,311
1641
$2.65M ﹤0.01%
168,011
-13,192
1642
$2.65M ﹤0.01%
8,738
-323
1643
$2.65M ﹤0.01%
45,382
-6,091
1644
$2.65M ﹤0.01%
+2,000
1645
$2.64M ﹤0.01%
224,423
-6,782
1646
$2.64M ﹤0.01%
71,663
-120,461
1647
$2.63M ﹤0.01%
88,687
-5,194
1648
$2.63M ﹤0.01%
115,623
-222,816
1649
$2.62M ﹤0.01%
259,628
-205,136
1650
$2.62M ﹤0.01%
23,882
-3,193
64 65
66
67 68