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
176
$111M 0.12%
494,525
+8,406
177
$111M 0.12%
701,072
+1,602
178
$110M 0.11%
830,233
-84,561
179
$110M 0.11%
4,016,892
-2,779,816
180
$110M 0.11%
446,401
-123,722
181
$108M 0.11%
2,544,500
+67,340
182
$108M 0.11%
3,951,333
+1,893,201
183
$108M 0.11%
337,107
+53,101
184
$107M 0.11%
266,875
+2,652
185
$107M 0.11%
4,451,365
+173,493
186
$106M 0.11%
1,416,380
+54,070
187
$106M 0.11%
3,046,608
-424,298
188
$105M 0.11%
3,591,075
+1,033,641
189
$104M 0.11%
3,330,686
-965,210
190
$104M 0.11%
3,807,869
+2,757,864
191
$104M 0.11%
569,721
+3,567
192
$104M 0.11%
1,141,402
-44,239
193
$104M 0.11%
2,184,901
-17,221
194
$103M 0.11%
9,240,572
+1,562,824
195
$102M 0.11%
446,648
-188,810
196
$101M 0.11%
2,217,254
-25,597
197
$101M 0.11%
269,159
-37,000
198
$101M 0.11%
796,078
+82,723
199
$101M 0.1%
827,842
-20,605
200
$99.9M 0.1%
3,103,872
+102,464
6 7
8
9 10