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
1
$3.79B 3.94%
14,750,797
-401,931
2
$3.28B 3.41%
23,989,116
-153,007
3
$1.69B 1.75%
103,951,677
-6,471,346
4
$1.57B 1.63%
14,766,226
-776,614
5
$1.41B 1.47%
12,924,580
-91,020
6
$1.37B 1.42%
2,663,523
-50,645
7
$1.34B 1.4%
12,279,000
-202,160
8
$1.26B 1.31%
7,094,133
+121,713
9
$1.09B 1.14%
4,872,162
+182,031
10
$907M 0.94%
12,976,540
-125,275
11
$883M 0.92%
58,246,860
+4,401,680
12
$810M 0.84%
4,113,947
-168,897
13
$801M 0.83%
2,123,390
+678,532
14
$764M 0.8%
5,313,935
-216,170
15
$729M 0.76%
1,922,910
-7,108
16
$729M 0.76%
7,992,272
+749,609
17
$725M 0.75%
6,441,348
-98,369
18
$716M 0.75%
11,384,815
+154,650
19
$661M 0.69%
1,904,636
-88,086
20
$659M 0.69%
16,423,658
+6,418,930
21
$649M 0.68%
4,025,333
+360,339
22
$613M 0.64%
1,128,633
-78,412
23
$566M 0.59%
2,065,268
-128,748
24
$528M 0.55%
15,577,510
-8,173,044
25
$511M 0.53%
1,777,516
+39,195
1
2 3 4 5