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
2401
$806K ﹤0.01%
29,907
+975
2402
$803K ﹤0.01%
56,212
+22,994
2403
$802K ﹤0.01%
23,566
-997
2404
$801K ﹤0.01%
16,942
-944
2405
$801K ﹤0.01%
19,635
-1,871
2406
$799K ﹤0.01%
155,157
+297
2407
$794K ﹤0.01%
30,233
-2,510
2408
$793K ﹤0.01%
50,752
+29,086
2409
$790K ﹤0.01%
40,508
-4,672
2410
$789K ﹤0.01%
9,304
-755
2411
$789K ﹤0.01%
40,705
-403
2412
$786K ﹤0.01%
36,231
-1,947
2413
$786K ﹤0.01%
276,469
+28,760
2414
$785K ﹤0.01%
46,666
-2,472
2415
$785K ﹤0.01%
40,237
-3,250
2416
$784K ﹤0.01%
58,931
-4,049
2417
$784K ﹤0.01%
80,000
2418
$782K ﹤0.01%
32,964
-4,535
2419
$782K ﹤0.01%
18,500
-2,233
2420
$782K ﹤0.01%
9,133
+3,559
2421
$779K ﹤0.01%
60,696
-4,079
2422
$779K ﹤0.01%
11,400
2423
$779K ﹤0.01%
145,372
+14,097
2424
$778K ﹤0.01%
46,088
+730
2425
$776K ﹤0.01%
68,674
-4,218
95 96
97
98 99