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
1876
$1.87M ﹤0.01%
54,325
+3,880
1877
$1.87M ﹤0.01%
314,855
+136,419
1878
$1.87M ﹤0.01%
1,327,624
+187,624
1879
$1.87M ﹤0.01%
38,073
-1,209
1880
$1.86M ﹤0.01%
60,445
+28,641
1881
$1.86M ﹤0.01%
120,130
+75,831
1882
$1.86M ﹤0.01%
79,418
+895
1883
$1.85M ﹤0.01%
39,255
-5,743
1884
$1.85M ﹤0.01%
40,293
-445,829
1885
$1.84M ﹤0.01%
24,722
+10,520
1886
$1.84M ﹤0.01%
120,555
+4,784
1887
$1.83M ﹤0.01%
39,510
-7,517
1888
$1.83M ﹤0.01%
76,163
-1,731
1889
$1.83M ﹤0.01%
253,237
+40,563
1890
$1.83M ﹤0.01%
104,167
1891
$1.82M ﹤0.01%
27,692
+5,782
1892
$1.82M ﹤0.01%
51,154
-752
1893
$1.82M ﹤0.01%
135,916
-20,877
1894
$1.82M ﹤0.01%
311,718
+252
1895
$1.82M ﹤0.01%
173,923
-15,242
1896
$1.82M ﹤0.01%
176,131
+2,831
1897
$1.81M ﹤0.01%
46,318
+36,902
1898
$1.81M ﹤0.01%
+200,000
1899
$1.81M ﹤0.01%
66,097
+36,573
1900
$1.8M ﹤0.01%
41,218
-2,179
74 75
76
77 78