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
2201
$1.1M ﹤0.01%
18,452
-1,895
2202
$1.1M ﹤0.01%
45,700
+22,516
2203
$1.1M ﹤0.01%
42,660
-6,221
2204
$1.1M ﹤0.01%
12,360
-1,992
2205
$1.1M ﹤0.01%
56,350
-2,910
2206
$1.09M ﹤0.01%
6,387
-191
2207
$1.09M ﹤0.01%
26,000
-3,207
2208
$1.09M ﹤0.01%
11,195
-1,581
2209
$1.09M ﹤0.01%
59,902
+1,417
2210
$1.08M ﹤0.01%
29,416
-2,444
2211
$1.08M ﹤0.01%
+26,000
2212
$1.08M ﹤0.01%
20,570
-2,742
2213
$1.08M ﹤0.01%
58,709
-2,173
2214
$1.08M ﹤0.01%
48,365
+1,695
2215
$1.07M ﹤0.01%
27,657
+156
2216
$1.07M ﹤0.01%
92,921
-622
2217
$1.07M ﹤0.01%
66,240
+7,561
2218
$1.07M ﹤0.01%
94,096
+12,881
2219
$1.07M ﹤0.01%
+232,334
2220
$1.07M ﹤0.01%
38,873
+3,638
2221
$1.07M ﹤0.01%
5,150
-200,070
2222
$1.07M ﹤0.01%
75,630
+12,762
2223
$1.07M ﹤0.01%
104,041
+43,268
2224
$1.07M ﹤0.01%
48,675
+10,458
2225
$1.07M ﹤0.01%
32,486
-13,506
87 88
89
90 91