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
2626
$745K ﹤0.01%
+24,466
2627
$744K ﹤0.01%
46,796
+4,157
2628
$743K ﹤0.01%
14,644
-7,499
2629
$742K ﹤0.01%
12,181
-6,092
2630
$741K ﹤0.01%
35,762
-111
2631
$740K ﹤0.01%
9,200
-6,807
2632
$739K ﹤0.01%
22,744
+9,541
2633
$739K ﹤0.01%
35,061
-3,952
2634
$738K ﹤0.01%
2,403
-1,047
2635
$737K ﹤0.01%
25,995
-6,364
2636
$736K ﹤0.01%
62,565
-18,975
2637
$733K ﹤0.01%
30,779
-10,394
2638
$733K ﹤0.01%
50,404
+19,858
2639
$731K ﹤0.01%
69,754
-16,343
2640
$729K ﹤0.01%
5,155
+1,652
2641
$728K ﹤0.01%
22,410
-27,976
2642
$728K ﹤0.01%
20,367
-958
2643
$727K ﹤0.01%
38,510
-1,458
2644
$727K ﹤0.01%
+5,107
2645
$725K ﹤0.01%
18,603
-11,760
2646
$723K ﹤0.01%
34,974
+3,429
2647
$716K ﹤0.01%
46,307
-16,863
2648
$715K ﹤0.01%
13,438
-4,594
2649
$714K ﹤0.01%
18,417
+3,100
2650
$713K ﹤0.01%
58,480
-3,342
104 105
106
107 108