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
2351
$890K ﹤0.01%
272,941
+3,818
2352
$886K ﹤0.01%
262,732
-24,159
2353
$883K ﹤0.01%
121,647
-21,463
2354
$880K ﹤0.01%
18,062
+6,204
2355
$880K ﹤0.01%
15,009
+1,954
2356
$879K ﹤0.01%
24,443
-1,915
2357
$878K ﹤0.01%
+10,614
2358
$875K ﹤0.01%
68,657
-22,898
2359
$875K ﹤0.01%
20,000
2360
$873K ﹤0.01%
80,825
+32,960
2361
$869K ﹤0.01%
+40,470
2362
$868K ﹤0.01%
109,995
+931
2363
$868K ﹤0.01%
81,302
-12,332
2364
$867K ﹤0.01%
40,472
+30,087
2365
$864K ﹤0.01%
2,339
-64
2366
$863K ﹤0.01%
47,098
-3,552
2367
$862K ﹤0.01%
34,741
-21,225
2368
$861K ﹤0.01%
4,000
2369
$858K ﹤0.01%
19,497
-2,437
2370
$858K ﹤0.01%
21,625
-1,272
2371
$856K ﹤0.01%
96,017
-299
2372
$853K ﹤0.01%
24,669
-1,178
2373
$851K ﹤0.01%
39,576
+14,583
2374
$850K ﹤0.01%
17,360
-1,758
2375
$849K ﹤0.01%
30,631
-7,764
93 94
95
96 97