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
1701
$2.42M ﹤0.01%
108,507
+2,145
1702
$2.42M ﹤0.01%
14,240
-2,406
1703
$2.42M ﹤0.01%
58,983
-7,651
1704
$2.42M ﹤0.01%
56,438
+529
1705
$2.41M ﹤0.01%
119,914
-17,173
1706
$2.41M ﹤0.01%
37,883
+6,148
1707
$2.41M ﹤0.01%
124,007
-9,975
1708
$2.41M ﹤0.01%
40,832
-2,132
1709
$2.41M ﹤0.01%
66,493
-7,695
1710
$2.4M ﹤0.01%
35,169
-3,751
1711
$2.4M ﹤0.01%
25,802
-1,727
1712
$2.4M ﹤0.01%
76,696
-21,576
1713
$2.39M ﹤0.01%
130,821
-49,221
1714
$2.38M ﹤0.01%
64,584
-3,119
1715
$2.38M ﹤0.01%
158,290
+25,130
1716
$2.37M ﹤0.01%
36,755
-3,037
1717
$2.37M ﹤0.01%
83,328
+1,092
1718
$2.37M ﹤0.01%
8,655
+1,187
1719
$2.37M ﹤0.01%
34,059
-1,606
1720
$2.36M ﹤0.01%
130,735
-79,583
1721
$2.35M ﹤0.01%
52,853
-4,140
1722
$2.35M ﹤0.01%
54,667
-34,589
1723
$2.35M ﹤0.01%
32,135
-3,262
1724
$2.35M ﹤0.01%
53,058
-2,012
1725
$2.34M ﹤0.01%
450,000
67 68
69
70 71