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
1801
$2.06M ﹤0.01%
32,410
+16,000
1802
$2.06M ﹤0.01%
27,081
-30,177
1803
$2.05M ﹤0.01%
38,455
-2,140
1804
$2.05M ﹤0.01%
162,660
-17,069
1805
$2.05M ﹤0.01%
212,171
-26,445
1806
$2.05M ﹤0.01%
74,415
-12,514
1807
$2.04M ﹤0.01%
112,256
-7,088
1808
$2.04M ﹤0.01%
34,361
-3,090
1809
$2.04M ﹤0.01%
26,263
-6,652
1810
$2.04M ﹤0.01%
20,100
+100
1811
$2.03M ﹤0.01%
202,892
+57,483
1812
$2.03M ﹤0.01%
146,512
-7,455
1813
$2.03M ﹤0.01%
133,452
-26,475
1814
$2.02M ﹤0.01%
15,610
-1,186
1815
$2.02M ﹤0.01%
144,547
+3,910
1816
$2.02M ﹤0.01%
210,000
1817
$2.02M ﹤0.01%
148,013
+84,741
1818
$2.02M ﹤0.01%
28,598
-3,447
1819
$2.02M ﹤0.01%
48,653
-10,793
1820
$2.02M ﹤0.01%
153,714
-41,079
1821
$2.02M ﹤0.01%
33,344
-3,593
1822
$2.01M ﹤0.01%
768,563
+147,065
1823
$2.01M ﹤0.01%
15,614
-2,268
1824
$2.01M ﹤0.01%
50,926
-13,163
1825
$2.01M ﹤0.01%
38,162
+2,325
71 72
73
74 75