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
1901
$1.8M ﹤0.01%
67,260
-19,741
1902
$1.8M ﹤0.01%
31,993
-4,466
1903
$1.8M ﹤0.01%
29,300
-2,275
1904
$1.8M ﹤0.01%
107,680
-20,965
1905
$1.79M ﹤0.01%
20,706
+3,002
1906
$1.79M ﹤0.01%
31,183
-1,283
1907
$1.78M ﹤0.01%
55,714
-839,123
1908
$1.78M ﹤0.01%
55,443
-4,850
1909
$1.78M ﹤0.01%
25,851
-2,548
1910
$1.78M ﹤0.01%
67,645
-1,987
1911
$1.77M ﹤0.01%
38,504
-2,331
1912
$1.77M ﹤0.01%
61,097
+11,640
1913
$1.77M ﹤0.01%
114,230
+13,386
1914
$1.76M ﹤0.01%
40,000
1915
$1.75M ﹤0.01%
55,237
-22,440
1916
$1.75M ﹤0.01%
55,215
+9,706
1917
$1.75M ﹤0.01%
157,625
-6,380
1918
$1.74M ﹤0.01%
16,772
-2,622
1919
$1.74M ﹤0.01%
122,318
-12,634
1920
$1.74M ﹤0.01%
32,494
-18,620
1921
$1.73M ﹤0.01%
123,159
-5,755
1922
$1.73M ﹤0.01%
183,973
-24,365
1923
$1.73M ﹤0.01%
14,264
-1,212
1924
$1.73M ﹤0.01%
9,682
1925
$1.73M ﹤0.01%
110,526
-6,443
75 76
77
78 79