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
201
$99.8M 0.1%
556,745
-115,878
202
$99M 0.1%
1,372,107
+131,775
203
$98.3M 0.1%
11,245,733
+2,384,203
204
$98.3M 0.1%
2,748,374
+85,368
205
$98.1M 0.1%
1,595,626
+1,043,811
206
$97.4M 0.1%
575,887
-114,705
207
$96.7M 0.1%
151,757
-15,046
208
$96.6M 0.1%
1,240,084
-427,023
209
$95.9M 0.1%
4,364,795
+463,458
210
$94.8M 0.1%
884,655
-19,007
211
$94.8M 0.1%
495,680
-179,614
212
$94.7M 0.1%
351,081
-140,571
213
$94.5M 0.1%
2,262,169
+455,460
214
$94M 0.1%
771,787
+5,945
215
$93.4M 0.1%
1,137,683
-5,116
216
$93.1M 0.1%
376,298
-45,595
217
$92.4M 0.1%
683,940
-42,241
218
$91.5M 0.1%
1,369,198
+345,016
219
$91.5M 0.1%
1,613,973
-290,663
220
$90.8M 0.09%
692,766
-109,020
221
$90.5M 0.09%
1,463,768
-866,647
222
$89.6M 0.09%
1,282,898
-359,857
223
$89.1M 0.09%
190,224
+35,183
224
$88.5M 0.09%
189,125
-88,530
225
$88.2M 0.09%
406,455
-14,160
7 8
9
10 11