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
2226
$1.07M ﹤0.01%
37,856
+1,239
2227
$1.06M ﹤0.01%
34,454
-290
2228
$1.05M ﹤0.01%
10,000
2229
$1.05M ﹤0.01%
129,840
-126,998
2230
$1.04M ﹤0.01%
18,572
-1,373
2231
$1.04M ﹤0.01%
48,650
-45,799
2232
$1.04M ﹤0.01%
34,193
-4,278
2233
$1.04M ﹤0.01%
28,633
-3,225
2234
$1.03M ﹤0.01%
254,115
+201,573
2235
$1.03M ﹤0.01%
29,813
-2,682
2236
$1.03M ﹤0.01%
12,107
-1,502
2237
$1.03M ﹤0.01%
+148,527
2238
$1.03M ﹤0.01%
29,428
-4,203
2239
$1.03M ﹤0.01%
140,999
-25,145
2240
$1.02M ﹤0.01%
217,808
+11,645
2241
$1.02M ﹤0.01%
404,733
-15,699
2242
$1.02M ﹤0.01%
42,181
-2,973
2243
$1.02M ﹤0.01%
+500,000
2244
$1.02M ﹤0.01%
61,807
-1,387
2245
$1.02M ﹤0.01%
36,332
+9,366
2246
$1.02M ﹤0.01%
34,883
-3,582
2247
$1.02M ﹤0.01%
18,585
-279
2248
$1.02M ﹤0.01%
192,288
-4,282
2249
$1.01M ﹤0.01%
+52,000
2250
$1.01M ﹤0.01%
+112,960
88 89
90
91 92