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
1926
$1.72M ﹤0.01%
197,476
-23,119
1927
$1.72M ﹤0.01%
15,199
-1,910
1928
$1.72M ﹤0.01%
48,609
-1,820
1929
$1.72M ﹤0.01%
62,650
-1,766
1930
$1.71M ﹤0.01%
27,051
-3,550
1931
$1.7M ﹤0.01%
113,176
-36,740
1932
$1.69M ﹤0.01%
114,776
-1,567
1933
$1.69M ﹤0.01%
87,038
-8,700
1934
$1.69M ﹤0.01%
82,581
-6,986
1935
$1.69M ﹤0.01%
50,597
-2,897
1936
$1.69M ﹤0.01%
100,316
-14,842
1937
$1.68M ﹤0.01%
52,716
-5,706
1938
$1.68M ﹤0.01%
85,667
+11,858
1939
$1.68M ﹤0.01%
50,697
-6,131
1940
$1.67M ﹤0.01%
75,275
-7,528
1941
$1.67M ﹤0.01%
17,535
+11,369
1942
$1.66M ﹤0.01%
41,994
-2,970
1943
$1.66M ﹤0.01%
19,082
-1,749
1944
$1.65M ﹤0.01%
55,054
-3,684
1945
$1.65M ﹤0.01%
45,888
-5,168
1946
$1.64M ﹤0.01%
36,315
+5,470
1947
$1.64M ﹤0.01%
+124,812
1948
$1.64M ﹤0.01%
128,622
-231
1949
$1.64M ﹤0.01%
42,212
-3,115
1950
$1.63M ﹤0.01%
121,299
-6,489
76 77
78
79 80