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
1826
$2.01M ﹤0.01%
52,157
-2,393
1827
$2M ﹤0.01%
45,321
-5,823
1828
$2M ﹤0.01%
22,461
+9,924
1829
$2M ﹤0.01%
101,446
-4,015
1830
$2M ﹤0.01%
56,652
-6,815
1831
$1.99M ﹤0.01%
120,968
-21,990
1832
$1.99M ﹤0.01%
35,831
+9,590
1833
$1.99M ﹤0.01%
68,121
-4,094
1834
$1.99M ﹤0.01%
28,573
-17,231
1835
$1.99M ﹤0.01%
27,328
-17,302
1836
$1.99M ﹤0.01%
50,541
-6,589
1837
$1.99M ﹤0.01%
200,000
1838
$1.98M ﹤0.01%
43,518
-46,610
1839
$1.98M ﹤0.01%
35,558
-1,943
1840
$1.98M ﹤0.01%
51,296
-3,222
1841
$1.98M ﹤0.01%
73,815
+47,997
1842
$1.97M ﹤0.01%
49,215
-3,972
1843
$1.97M ﹤0.01%
240,080
-49,846
1844
$1.97M ﹤0.01%
60,960
-1,359
1845
$1.97M ﹤0.01%
110,430
-43,795
1846
$1.96M ﹤0.01%
134,990
-21,792
1847
$1.96M ﹤0.01%
200,000
-1,162
1848
$1.96M ﹤0.01%
165,000
+21,700
1849
$1.96M ﹤0.01%
24,944
+500
1850
$1.96M ﹤0.01%
32,800
+1,896
72 73
74
75 76