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
2576
$806K ﹤0.01%
80,328
+8,002
2577
$804K ﹤0.01%
32,113
-2,495
2578
$802K ﹤0.01%
27,052
-541,800
2579
$802K ﹤0.01%
89,185
-330,440
2580
$801K ﹤0.01%
174,525
+44,861
2581
$801K ﹤0.01%
23,170
+9,140
2582
$798K ﹤0.01%
65,526
+8,049
2583
$797K ﹤0.01%
47,302
+19,304
2584
$796K ﹤0.01%
34,103
+19,103
2585
$795K ﹤0.01%
144,076
-35,269
2586
$793K ﹤0.01%
50,029
-1,039
2587
$790K ﹤0.01%
81,928
+48,717
2588
$789K ﹤0.01%
51,522
-6,423
2589
$786K ﹤0.01%
35,913
-51,214
2590
$785K ﹤0.01%
27,560
-4,085
2591
$782K ﹤0.01%
54,585
+17,143
2592
$781K ﹤0.01%
16,914
-7,048
2593
$781K ﹤0.01%
326,716
-1,484,695
2594
$781K ﹤0.01%
46,560
+10,655
2595
$778K ﹤0.01%
+36,347
2596
$776K ﹤0.01%
51,223
+8,360
2597
$775K ﹤0.01%
40,231
-9,946
2598
$772K ﹤0.01%
30,939
+3,742
2599
$771K ﹤0.01%
18,087
+2,511
2600
$771K ﹤0.01%
11,047
-3,648
102 103
104
105 106