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
2601
$771K ﹤0.01%
41,682
-22,760
2602
$770K ﹤0.01%
49,015
-28,047
2603
$770K ﹤0.01%
+31,150
2604
$770K ﹤0.01%
10,996
+994
2605
$769K ﹤0.01%
51,781
-15,572
2606
$768K ﹤0.01%
56,730
-16,206
2607
$763K ﹤0.01%
1,732
+341
2608
$763K ﹤0.01%
44,652
-11,871
2609
$761K ﹤0.01%
89,271
+6,564
2610
$761K ﹤0.01%
23,489
-4,652
2611
$760K ﹤0.01%
17,723
+2,315
2612
$759K ﹤0.01%
30,760
+6,086
2613
$759K ﹤0.01%
8,608
-5,918
2614
$758K ﹤0.01%
16,708
-2,943
2615
$754K ﹤0.01%
38,564
+1,183
2616
$753K ﹤0.01%
39,351
+2,586
2617
$751K ﹤0.01%
6,236
-2,015
2618
$750K ﹤0.01%
60,981
+171
2619
$750K ﹤0.01%
170
+24
2620
$750K ﹤0.01%
6,521
-3,712
2621
$749K ﹤0.01%
27,809
+1,984
2622
$749K ﹤0.01%
29,865
+2,612
2623
$748K ﹤0.01%
32,283
+1,738
2624
$748K ﹤0.01%
16,376
-4,682
2625
$747K ﹤0.01%
19,732
-1,641
103 104
105
106 107