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
2051
$1.39M ﹤0.01%
40,581
-95,792
2052
$1.39M ﹤0.01%
35,776
-4,558
2053
$1.39M ﹤0.01%
44,808
-5,131
2054
$1.39M ﹤0.01%
6,289
-248
2055
$1.39M ﹤0.01%
36,203
-9,956
2056
$1.38M ﹤0.01%
39,837
-1,873
2057
$1.38M ﹤0.01%
342,180
+10,740
2058
$1.38M ﹤0.01%
155,423
-67,252
2059
$1.38M ﹤0.01%
25,150
-3,171
2060
$1.38M ﹤0.01%
25,956
-1,601
2061
$1.38M ﹤0.01%
15,174
-977
2062
$1.37M ﹤0.01%
44,438
+12,441
2063
$1.37M ﹤0.01%
43,214
-36,378
2064
$1.37M ﹤0.01%
19,008
-1,274
2065
$1.37M ﹤0.01%
64,223
-7,804
2066
$1.37M ﹤0.01%
30,000
2067
$1.36M ﹤0.01%
12,000
2068
$1.36M ﹤0.01%
83,344
+2,548
2069
$1.36M ﹤0.01%
9,494
-1,591
2070
$1.36M ﹤0.01%
13,181
-243
2071
$1.35M ﹤0.01%
16,619
-2,515
2072
$1.35M ﹤0.01%
125,887
-6,552
2073
$1.35M ﹤0.01%
85,648
-8,147
2074
$1.35M ﹤0.01%
21,612
+1,700
2075
$1.35M ﹤0.01%
31,937
+22,761
81 82
83
84 85