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
1776
$2.17M ﹤0.01%
220,000
1777
$2.16M ﹤0.01%
167,416
-31,542
1778
$2.16M ﹤0.01%
262,500
-500
1779
$2.15M ﹤0.01%
95,231
+6,415
1780
$2.15M ﹤0.01%
83,286
+37,319
1781
$2.15M ﹤0.01%
644,215
-156,093
1782
$2.14M ﹤0.01%
31,516
-5,638
1783
$2.14M ﹤0.01%
148,116
-3,878
1784
$2.13M ﹤0.01%
38,702
-28,839
1785
$2.12M ﹤0.01%
44,635
-15,693
1786
$2.12M ﹤0.01%
185,000
1787
$2.12M ﹤0.01%
28,058
-1,166
1788
$2.12M ﹤0.01%
191,966
-38,406
1789
$2.12M ﹤0.01%
128,209
+35,438
1790
$2.11M ﹤0.01%
25,200
+4,769
1791
$2.1M ﹤0.01%
20,764
-520
1792
$2.1M ﹤0.01%
75,224
+3,218
1793
$2.1M ﹤0.01%
58,927
+1,201
1794
$2.1M ﹤0.01%
54,143
+8,919
1795
$2.1M ﹤0.01%
22,788
-1,602
1796
$2.09M ﹤0.01%
920,713
+442,329
1797
$2.09M ﹤0.01%
158,107
+125,732
1798
$2.09M ﹤0.01%
51,213
-9,305
1799
$2.08M ﹤0.01%
174,359
-3,123
1800
$2.07M ﹤0.01%
21,504
+5,827
70 71
72
73 74