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
2651
$712K ﹤0.01%
38,453
-15,397
2652
$707K ﹤0.01%
66,717
-15,438
2653
$707K ﹤0.01%
37,415
-10,238
2654
$705K ﹤0.01%
37,312
+16,520
2655
$704K ﹤0.01%
8,425
+1,825
2656
$702K ﹤0.01%
45,222
-13,115
2657
$701K ﹤0.01%
36,867
+6,758
2658
$699K ﹤0.01%
85,728
-143,805
2659
$699K ﹤0.01%
10,336
-4,453
2660
$697K ﹤0.01%
14,370
-9,695
2661
$697K ﹤0.01%
33,046
+8,524
2662
$696K ﹤0.01%
31,615
+830
2663
$693K ﹤0.01%
+54,897
2664
$692K ﹤0.01%
46,380
+22,358
2665
$689K ﹤0.01%
18,265
-3,813
2666
$688K ﹤0.01%
70,393
-7,196
2667
$687K ﹤0.01%
3,326
-2,343
2668
$687K ﹤0.01%
131,486
-87,777
2669
$686K ﹤0.01%
15,143
+4,714
2670
$683K ﹤0.01%
19,350
-8,159
2671
$681K ﹤0.01%
+23,769
2672
$680K ﹤0.01%
24,861
-9,484
2673
$680K ﹤0.01%
57,102
-207,562
2674
$678K ﹤0.01%
35,742
-10,173
2675
$678K ﹤0.01%
70,606
+12,018
105 106
107
108 109