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
1726
$2.34M ﹤0.01%
64,438
-6,920
1727
$2.34M ﹤0.01%
101,986
-28,469
1728
$2.33M ﹤0.01%
36,580
+3,565
1729
$2.33M ﹤0.01%
1,450,306
+155,366
1730
$2.32M ﹤0.01%
32,444
+264
1731
$2.32M ﹤0.01%
51,096
-1,671
1732
$2.31M ﹤0.01%
92,028
+32,503
1733
$2.31M ﹤0.01%
18,222
-1,169
1734
$2.3M ﹤0.01%
35,458
-1,465
1735
$2.3M ﹤0.01%
20,580
1736
$2.3M ﹤0.01%
+965,465
1737
$2.29M ﹤0.01%
86,042
-8,660
1738
$2.29M ﹤0.01%
108,653
+16,381
1739
$2.29M ﹤0.01%
86,663
+45,121
1740
$2.29M ﹤0.01%
15,148
-950
1741
$2.28M ﹤0.01%
582,276
-107,430
1742
$2.28M ﹤0.01%
179,206
-5,997
1743
$2.28M ﹤0.01%
134,623
+64,117
1744
$2.28M ﹤0.01%
107,034
-2,143
1745
$2.27M ﹤0.01%
60,509
-2,649
1746
$2.27M ﹤0.01%
124,888
-15,152
1747
$2.27M ﹤0.01%
323,831
+82,785
1748
$2.27M ﹤0.01%
54,517
-8,186
1749
$2.26M ﹤0.01%
30,705
-452
1750
$2.26M ﹤0.01%
195,143
+5,599
68 69
70
71 72