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
1976
$1.58M ﹤0.01%
61,936
+8,409
1977
$1.57M ﹤0.01%
445,995
-41,708
1978
$1.57M ﹤0.01%
22,268
-2,420
1979
$1.57M ﹤0.01%
47,091
+259
1980
$1.57M ﹤0.01%
17,655
+4,050
1981
$1.57M ﹤0.01%
148,802
+641
1982
$1.57M ﹤0.01%
26,684
+12,218
1983
$1.56M ﹤0.01%
43,328
-1,418
1984
$1.55M ﹤0.01%
64,146
+867
1985
$1.54M ﹤0.01%
347,178
-542,032
1986
$1.54M ﹤0.01%
724,944
-546,658
1987
$1.54M ﹤0.01%
29,021
+24,385
1988
$1.54M ﹤0.01%
77,092
-6,185
1989
$1.53M ﹤0.01%
73,031
+1,132
1990
$1.53M ﹤0.01%
66,482
+29,231
1991
$1.52M ﹤0.01%
36,178
+1,840
1992
$1.52M ﹤0.01%
18,217
-1,253
1993
$1.52M ﹤0.01%
300,764
-481,411
1994
$1.52M ﹤0.01%
151,814
-54,748
1995
$1.52M ﹤0.01%
408,594
+196,342
1996
$1.51M ﹤0.01%
18,956
-2,163
1997
$1.51M ﹤0.01%
84,185
-12,252
1998
$1.51M ﹤0.01%
70,249
-6,516
1999
$1.51M ﹤0.01%
110,973
+56,475
2000
$1.51M ﹤0.01%
102,500
78 79
80
81 82