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
2701
$649K ﹤0.01%
77,319
+9,442
2702
$648K ﹤0.01%
3,205
-250
2703
$647K ﹤0.01%
38,832
-18,834
2704
$646K ﹤0.01%
31,895
+10,288
2705
$646K ﹤0.01%
69,737
-15,259
2706
$645K ﹤0.01%
1,308
-392
2707
$643K ﹤0.01%
17,327
-4,391
2708
$643K ﹤0.01%
56,208
-33,303
2709
$643K ﹤0.01%
27,364
-7,752
2710
$642K ﹤0.01%
65,774
-75
2711
$641K ﹤0.01%
2,319
-399
2712
$641K ﹤0.01%
+28,572
2713
$640K ﹤0.01%
21,506
-6,254
2714
$639K ﹤0.01%
23,420
+7,523
2715
$638K ﹤0.01%
18,046
-7,277
2716
$637K ﹤0.01%
33,581
+9,106
2717
$637K ﹤0.01%
34,463
-3,461
2718
$635K ﹤0.01%
+12,178
2719
$633K ﹤0.01%
22,628
-7,105
2720
$631K ﹤0.01%
39,566
-346,065
2721
$631K ﹤0.01%
32,910
+18,089
2722
$629K ﹤0.01%
35,297
-15,065
2723
$628K ﹤0.01%
1,157
+257
2724
$628K ﹤0.01%
41,327
-12,349
2725
$626K ﹤0.01%
81,142
+2,243
107 108
109
110 111