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
151
$132M 0.14%
1,734,288
-352,018
152
$132M 0.14%
923,107
+199,346
153
$130M 0.14%
1,034,442
-175,738
154
$127M 0.13%
483,654
-35,096
155
$127M 0.13%
859,745
+121,959
156
$127M 0.13%
362,382
+23,470
157
$125M 0.13%
738,095
+323,204
158
$125M 0.13%
954,273
+117,424
159
$124M 0.13%
836,309
+15,818
160
$124M 0.13%
3,476,477
+195,111
161
$124M 0.13%
2,685,753
-56,872
162
$122M 0.13%
2,052,886
-126,125
163
$121M 0.13%
622,275
-70,859
164
$120M 0.13%
503,118
+48,042
165
$120M 0.13%
442,469
+16,328
166
$119M 0.12%
873,571
-129,797
167
$119M 0.12%
707,796
+272,938
168
$119M 0.12%
576,228
-22,286
169
$119M 0.12%
881,024
-108,770
170
$117M 0.12%
495,007
+30,615
171
$117M 0.12%
1,467,507
+310,417
172
$116M 0.12%
370,714
-41,090
173
$116M 0.12%
751,266
+69,972
174
$113M 0.12%
3,022,622
-23,076
175
$112M 0.12%
1,486,823
-399,502
5 6
7
8 9