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
2101
$1.29M ﹤0.01%
74,231
-3,678
2102
$1.28M ﹤0.01%
33,219
-4,052
2103
$1.28M ﹤0.01%
149,806
-4,236
2104
$1.28M ﹤0.01%
47,074
+3,059
2105
$1.28M ﹤0.01%
48,503
+11,622
2106
$1.28M ﹤0.01%
46,016
+9,096
2107
$1.28M ﹤0.01%
46,897
+1,538
2108
$1.27M ﹤0.01%
52,319
-3,032
2109
$1.27M ﹤0.01%
49,092
+10,837
2110
$1.27M ﹤0.01%
226,147
+70,294
2111
$1.27M ﹤0.01%
57,714
+11,354
2112
$1.27M ﹤0.01%
332,466
-11,567
2113
$1.27M ﹤0.01%
34,310
+36
2114
$1.27M ﹤0.01%
14,464
+355
2115
$1.27M ﹤0.01%
24,351
-2,432
2116
$1.26M ﹤0.01%
106,181
-2,399
2117
$1.26M ﹤0.01%
511,323
+94,534
2118
$1.26M ﹤0.01%
63,718
+20,721
2119
$1.26M ﹤0.01%
98,686
+19,251
2120
$1.26M ﹤0.01%
40,231
-2,271
2121
$1.25M ﹤0.01%
90,877
+224
2122
$1.25M ﹤0.01%
136,603
-6,353
2123
$1.25M ﹤0.01%
15,054
-642
2124
$1.25M ﹤0.01%
42,132
-5,195
2125
$1.24M ﹤0.01%
84,270
+3,319
83 84
85
86 87