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
1751
$2.26M ﹤0.01%
27,901
-1,274
1752
$2.25M ﹤0.01%
40,000
-80,000
1753
$2.25M ﹤0.01%
153,431
+123,782
1754
$2.25M ﹤0.01%
91,736
-43,598
1755
$2.25M ﹤0.01%
192,818
-21,480
1756
$2.24M ﹤0.01%
55,822
-12,240
1757
$2.24M ﹤0.01%
204,704
-3,119,913
1758
$2.23M ﹤0.01%
11,815
-16,628
1759
$2.22M ﹤0.01%
160,612
-17,256
1760
$2.22M ﹤0.01%
128,454
-79,077
1761
$2.22M ﹤0.01%
60,413
-2,438
1762
$2.22M ﹤0.01%
261,010
-5,781
1763
$2.22M ﹤0.01%
55,070
-2,055
1764
$2.21M ﹤0.01%
129,624
+44,999
1765
$2.21M ﹤0.01%
174,534
-133,967
1766
$2.2M ﹤0.01%
54,801
-9,610
1767
$2.2M ﹤0.01%
68,189
-8,031
1768
$2.19M ﹤0.01%
91,754
-4,290
1769
$2.19M ﹤0.01%
+9,830
1770
$2.19M ﹤0.01%
61,704
-6,728
1771
$2.19M ﹤0.01%
35,074
-5,472
1772
$2.18M ﹤0.01%
37,481
-561
1773
$2.17M ﹤0.01%
502,913
+266,127
1774
$2.17M ﹤0.01%
37,288
+2,534
1775
$2.17M ﹤0.01%
30,347
-25,198
69 70
71
72 73