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
2526
$872K ﹤0.01%
36,799
-3,770
2527
$872K ﹤0.01%
47,640
-8,615
2528
$871K ﹤0.01%
83,337
-163,218
2529
$870K ﹤0.01%
38,497
-4,162
2530
$870K ﹤0.01%
41,287
-8,832
2531
$869K ﹤0.01%
44,617
-131,374
2532
$866K ﹤0.01%
65,934
+2,877
2533
$865K ﹤0.01%
67,070
+1,895
2534
$864K ﹤0.01%
315,063
-44,331
2535
$863K ﹤0.01%
31,261
-2,172
2536
$861K ﹤0.01%
16,665
-4,328
2537
$861K ﹤0.01%
29,547
-6,358
2538
$860K ﹤0.01%
18,868
-11,134
2539
$859K ﹤0.01%
25,335
-7,543
2540
$858K ﹤0.01%
119,990
+36,281
2541
$856K ﹤0.01%
22,883
-2,367
2542
$855K ﹤0.01%
71,322
-302
2543
$854K ﹤0.01%
59,356
+27,847
2544
$853K ﹤0.01%
9,322
-4,535
2545
$851K ﹤0.01%
75,944
-10,484
2546
$848K ﹤0.01%
+7,613
2547
$848K ﹤0.01%
59,198
-34,636
2548
$847K ﹤0.01%
26,142
-607
2549
$847K ﹤0.01%
68,092
2550
$840K ﹤0.01%
17,297
-8,273
100 101
102
103 104