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
2176
$1.15M ﹤0.01%
53,431
+25,432
2177
$1.15M ﹤0.01%
46,266
-4,024
2178
$1.15M ﹤0.01%
68,860
-6,425
2179
$1.15M ﹤0.01%
230,485
+16,480
2180
$1.14M ﹤0.01%
178,530
-22,871
2181
$1.14M ﹤0.01%
38,370
-5,974
2182
$1.14M ﹤0.01%
+313,729
2183
$1.14M ﹤0.01%
305,396
+175,865
2184
$1.14M ﹤0.01%
+19,956
2185
$1.14M ﹤0.01%
62,615
-60,317
2186
$1.14M ﹤0.01%
30,669
-3,045
2187
$1.14M ﹤0.01%
33,306
+19,623
2188
$1.13M ﹤0.01%
23,915
+2,531
2189
$1.13M ﹤0.01%
153,220
+55,546
2190
$1.13M ﹤0.01%
146,239
-8,075
2191
$1.13M ﹤0.01%
16,624
+1,555
2192
$1.13M ﹤0.01%
20,705
-3,234
2193
$1.13M ﹤0.01%
54,966
-4,863
2194
$1.13M ﹤0.01%
22,624
-2,535
2195
$1.12M ﹤0.01%
312,556
+3,787
2196
$1.12M ﹤0.01%
46,209
-353
2197
$1.11M ﹤0.01%
10,200
-48
2198
$1.11M ﹤0.01%
124,454
+11,758
2199
$1.11M ﹤0.01%
52,353
-10,151
2200
$1.11M ﹤0.01%
12,800
-31,459
86 87
88
89 90