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
2301
$955K ﹤0.01%
34,072
-4,202
2302
$954K ﹤0.01%
28,109
-159
2303
$953K ﹤0.01%
94,761
-9,338
2304
$953K ﹤0.01%
10,000
-15,000
2305
$952K ﹤0.01%
93,093
+13,910
2306
$952K ﹤0.01%
37,554
-2,934
2307
$952K ﹤0.01%
10,075
-96
2308
$951K ﹤0.01%
52,656
-6,391
2309
$951K ﹤0.01%
37,464
-6,912
2310
$946K ﹤0.01%
148,237
+8,078
2311
$946K ﹤0.01%
106,716
+2,988
2312
$940K ﹤0.01%
113,592
-5,104
2313
$940K ﹤0.01%
24,441
-667
2314
$939K ﹤0.01%
156,049
+11,531
2315
$938K ﹤0.01%
16,895
-452
2316
$938K ﹤0.01%
+57,529
2317
$937K ﹤0.01%
37,838
-2,648
2318
$934K ﹤0.01%
62,929
+12,855
2319
$932K ﹤0.01%
95,806
-17,592
2320
$931K ﹤0.01%
4,238
+556
2321
$930K ﹤0.01%
31,901
+16,509
2322
$929K ﹤0.01%
81,391
+13,898
2323
$927K ﹤0.01%
596,838
-640,720
2324
$926K ﹤0.01%
7,952
-417
2325
$924K ﹤0.01%
11,695
-956
91 92
93
94 95