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
2551
$838K ﹤0.01%
11,610
-2,455
2552
$837K ﹤0.01%
5,406
-5,002
2553
$835K ﹤0.01%
9,005
-19,694
2554
$832K ﹤0.01%
15,668
-23,056
2555
$832K ﹤0.01%
82,616
-20,647
2556
$828K ﹤0.01%
16,794
-71,589
2557
$828K ﹤0.01%
+24,848
2558
$826K ﹤0.01%
15,111
-8,642
2559
$823K ﹤0.01%
48,893
-9,434
2560
$822K ﹤0.01%
18,330
-7,726
2561
$820K ﹤0.01%
28,110
-634
2562
$819K ﹤0.01%
13,958
-7,172
2563
$818K ﹤0.01%
31,515
-10,930
2564
$818K ﹤0.01%
58,828
+2,298
2565
$818K ﹤0.01%
127,793
-15,644
2566
$818K ﹤0.01%
94,512
-44,625
2567
$817K ﹤0.01%
8,862
+2,258
2568
$817K ﹤0.01%
21,075
+12,272
2569
$816K ﹤0.01%
19,718
+1,707
2570
$815K ﹤0.01%
+4,540
2571
$812K ﹤0.01%
79,701
-25,733
2572
$812K ﹤0.01%
140,437
-41,212
2573
$812K ﹤0.01%
25,197
-2,198
2574
$808K ﹤0.01%
60,132
+2,967
2575
$806K ﹤0.01%
13,610
+649
101 102
103
104 105