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
2501
$918K ﹤0.01%
48,633
-17,736
2502
$914K ﹤0.01%
21,050
-394
2503
$911K ﹤0.01%
254,361
+233,504
2504
$910K ﹤0.01%
10,679
-3,037
2505
$909K ﹤0.01%
29,484
-3,576
2506
$907K ﹤0.01%
44,988
+30,458
2507
$907K ﹤0.01%
+24,257
2508
$906K ﹤0.01%
800
-21,095
2509
$904K ﹤0.01%
13,679
+589
2510
$903K ﹤0.01%
53,309
+5,640
2511
$902K ﹤0.01%
14,749
-5,707
2512
$900K ﹤0.01%
37,227
-11,453
2513
$899K ﹤0.01%
31,757
+5,375
2514
$898K ﹤0.01%
47,169
+750
2515
$896K ﹤0.01%
20,482
-36,521
2516
$883K ﹤0.01%
20,378
+3,194
2517
$883K ﹤0.01%
31,955
+12,402
2518
$883K ﹤0.01%
19,182
-3,692
2519
$881K ﹤0.01%
48,724
-12,699
2520
$881K ﹤0.01%
30,056
+2,336
2521
$880K ﹤0.01%
24,582
-6,467
2522
$880K ﹤0.01%
63,105
+31,603
2523
$879K ﹤0.01%
18,990
-222
2524
$874K ﹤0.01%
+24,555
2525
$874K ﹤0.01%
36,964
-562
99 100
101
102 103