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
2676
$677K ﹤0.01%
76,334
+10,278
2677
$675K ﹤0.01%
31,191
-8,758
2678
$675K ﹤0.01%
6,329
-7,844
2679
$672K ﹤0.01%
29,650
-2,140
2680
$671K ﹤0.01%
12,444
-5,486
2681
$670K ﹤0.01%
+75,000
2682
$670K ﹤0.01%
36,342
-315
2683
$669K ﹤0.01%
19,114
-2,456
2684
$668K ﹤0.01%
+10,928
2685
$667K ﹤0.01%
59,233
-846,610
2686
$667K ﹤0.01%
5,053
-1,055
2687
$665K ﹤0.01%
35,882
-7,485
2688
$665K ﹤0.01%
25,582
-13,108
2689
$665K ﹤0.01%
56,017
+26,804
2690
$664K ﹤0.01%
44,690
+8,451
2691
$661K ﹤0.01%
25,702
+7,534
2692
$657K ﹤0.01%
8,141
-5,622
2693
$657K ﹤0.01%
11,711
-169,208
2694
$656K ﹤0.01%
+12,650
2695
$652K ﹤0.01%
9,512
-501
2696
$652K ﹤0.01%
292,398
-53,880
2697
$651K ﹤0.01%
25,397
+122
2698
$650K ﹤0.01%
30,314
+6,643
2699
$650K ﹤0.01%
31,018
-9,392
2700
$649K ﹤0.01%
28,397
-17,578
106 107
108
109 110