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
1651
$2.62M ﹤0.01%
128,092
+22,254
1652
$2.62M ﹤0.01%
73,617
-14,288
1653
$2.61M ﹤0.01%
246,938
-10,851
1654
$2.61M ﹤0.01%
126,879
+56,129
1655
$2.61M ﹤0.01%
982,604
+30,996
1656
$2.6M ﹤0.01%
103,265
+9,769
1657
$2.6M ﹤0.01%
130,030
-7,189
1658
$2.6M ﹤0.01%
70,165
1659
$2.58M ﹤0.01%
139,582
-11,922
1660
$2.58M ﹤0.01%
1,034,234
-466,274
1661
$2.57M ﹤0.01%
32,353
-2,902
1662
$2.57M ﹤0.01%
30,868
-1,994
1663
$2.56M ﹤0.01%
688,474
+230,999
1664
$2.56M ﹤0.01%
72,014
-10,546
1665
$2.56M ﹤0.01%
40,688
-222
1666
$2.56M ﹤0.01%
58,796
-9,576
1667
$2.56M ﹤0.01%
87,556
+10,560
1668
$2.56M ﹤0.01%
34,174
+1,999
1669
$2.54M ﹤0.01%
106,983
-12,019
1670
$2.54M ﹤0.01%
45,774
-6,969
1671
$2.54M ﹤0.01%
41,780
-1,721
1672
$2.54M ﹤0.01%
47,446
-3,303
1673
$2.54M ﹤0.01%
36,043
+80
1674
$2.53M ﹤0.01%
52,757
-7,743
1675
$2.53M ﹤0.01%
41,936
-1,344
65 66
67
68 69