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
$85.6B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,884
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$339M
3
+$315M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
MRK icon
Merck
MRK
+$227M

Top Sells

1
+$283M
2
+$238M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$211M
5
BABA icon
Alibaba
BABA
+$181M

Sector Composition

1 Technology 14.88%
2 Financials 14.5%
3 Healthcare 12.95%
4 Consumer Discretionary 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$943K ﹤0.01%
32,577
-4,601
2477
$943K ﹤0.01%
37,088
-1,907
2478
$942K ﹤0.01%
30,943
-10,544
2479
$941K ﹤0.01%
60,180
-2,511
2480
$938K ﹤0.01%
59,921
-20,448
2481
$937K ﹤0.01%
3,102
-198
2482
$936K ﹤0.01%
4,610
+2,001
2483
$935K ﹤0.01%
24,727
-576
2484
$933K ﹤0.01%
32,815
-9,902
2485
$933K ﹤0.01%
5,409
-3,144
2486
$931K ﹤0.01%
2,992
-331
2487
$930K ﹤0.01%
20,661
+2,995
2488
$930K ﹤0.01%
27,937
-6,727
2489
$930K ﹤0.01%
74,049
+9,260
2490
$930K ﹤0.01%
381,359
+123,277
2491
$927K ﹤0.01%
55,045
+4,628
2492
$926K ﹤0.01%
1,469
-111
2493
$926K ﹤0.01%
49,848
-6,887
2494
$924K ﹤0.01%
6,437
-17,982
2495
$922K ﹤0.01%
68,600
-21,315
2496
$921K ﹤0.01%
21,421
-731
2497
$921K ﹤0.01%
2,782
-1,954
2498
$920K ﹤0.01%
+25,854
2499
$920K ﹤0.01%
15,507
-3,610
2500
$920K ﹤0.01%
61,097
-17,114
98 99
100
101 102