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
2251
$1.01M ﹤0.01%
78,759
-9,733
2252
$1.01M ﹤0.01%
26,984
-3,978
2253
$1.01M ﹤0.01%
33,184
+3,034
2254
$1.01M ﹤0.01%
60,695
-1,696
2255
$1.01M ﹤0.01%
72,844
-5,313
2256
$1M ﹤0.01%
226,225
+3,530
2257
$1M ﹤0.01%
20,283
-2,528
2258
$1M ﹤0.01%
11,002
2259
$1M ﹤0.01%
7,588
+972
2260
$1M ﹤0.01%
13,427
-1,524
2261
$1M ﹤0.01%
57,485
-3,573
2262
$1M ﹤0.01%
39,442
-1,393
2263
$1M ﹤0.01%
38,427
+708
2264
$1M ﹤0.01%
+47,405
2265
$999K ﹤0.01%
226,173
-20,081
2266
$997K ﹤0.01%
112,844
-13,122
2267
$996K ﹤0.01%
42,395
-45,903
2268
$995K ﹤0.01%
35,393
+15,764
2269
$995K ﹤0.01%
65,222
-23,707
2270
$994K ﹤0.01%
35,640
-4,324
2271
$992K ﹤0.01%
23,502
-10,595
2272
$991K ﹤0.01%
20,769
+1,218
2273
$990K ﹤0.01%
+22,997
2274
$990K ﹤0.01%
16,873
+4,037
2275
$990K ﹤0.01%
45,510
-28,984
89 90
91
92 93