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
1676
$2.52M ﹤0.01%
118,866
-11,966
1677
$2.52M ﹤0.01%
89,742
-36,061
1678
$2.51M ﹤0.01%
40,255
-230
1679
$2.51M ﹤0.01%
84,609
+1,232
1680
$2.5M ﹤0.01%
64,437
-7,582
1681
$2.49M ﹤0.01%
42,335
-5,823
1682
$2.49M ﹤0.01%
134,873
-20,410
1683
$2.48M ﹤0.01%
116,990
+48,798
1684
$2.48M ﹤0.01%
62,405
+31,914
1685
$2.47M ﹤0.01%
59,812
+10,784
1686
$2.47M ﹤0.01%
72,875
-12,355
1687
$2.47M ﹤0.01%
121,118
+11,838
1688
$2.47M ﹤0.01%
325,676
+109,584
1689
$2.46M ﹤0.01%
316,877
-371,121
1690
$2.46M ﹤0.01%
25,482
-1,968
1691
$2.45M ﹤0.01%
109,415
+11,820
1692
$2.45M ﹤0.01%
8,130
-1,154
1693
$2.45M ﹤0.01%
17,122
-9,233
1694
$2.44M ﹤0.01%
21,856
-2,548
1695
$2.44M ﹤0.01%
104,486
-10,427
1696
$2.44M ﹤0.01%
269,108
-11,095
1697
$2.43M ﹤0.01%
87,561
-1,471
1698
$2.43M ﹤0.01%
124,557
-47,627
1699
$2.43M ﹤0.01%
163,725
-11,624
1700
$2.42M ﹤0.01%
+83,337
66 67
68
69 70