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
2451
$741K ﹤0.01%
122,241
-163,642
2452
$740K ﹤0.01%
15,107
+1,337
2453
$740K ﹤0.01%
31,016
-70,856
2454
$738K ﹤0.01%
512
+125
2455
$735K ﹤0.01%
25,785
-28,057
2456
$735K ﹤0.01%
3,759
-239
2457
$734K ﹤0.01%
29,000
-15,000
2458
$733K ﹤0.01%
+13,135
2459
$732K ﹤0.01%
90,513
+2,720
2460
$731K ﹤0.01%
58,544
+16,607
2461
$730K ﹤0.01%
25,310
-5,793
2462
$730K ﹤0.01%
60,665
-10,340
2463
$730K ﹤0.01%
43,887
-4,581
2464
$729K ﹤0.01%
470,735
+116,762
2465
$729K ﹤0.01%
+21,330
2466
$729K ﹤0.01%
59,060
-2,973
2467
$727K ﹤0.01%
7,441
+73
2468
$727K ﹤0.01%
39,416
+1,119
2469
$727K ﹤0.01%
25,348
-1,522
2470
$727K ﹤0.01%
143,167
-11,680
2471
$726K ﹤0.01%
20,535
-2,495
2472
$725K ﹤0.01%
55,301
-4,039
2473
$725K ﹤0.01%
28,089
-5,336
2474
$724K ﹤0.01%
17,959
-214,944
2475
$723K ﹤0.01%
18,400
97 98
99
100 101