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
2726
$625K ﹤0.01%
34,279
+2,123
2727
$624K ﹤0.01%
16,826
+7,304
2728
$623K ﹤0.01%
18,229
+13,640
2729
$623K ﹤0.01%
59,151
-3,763
2730
$622K ﹤0.01%
18,583
-3,454
2731
$622K ﹤0.01%
51,323
+2,391
2732
$621K ﹤0.01%
+5
2733
$620K ﹤0.01%
52,072
+567
2734
$617K ﹤0.01%
22,116
-7,914
2735
$616K ﹤0.01%
39,319
+90
2736
$615K ﹤0.01%
45,420
+21,704
2737
$615K ﹤0.01%
50,615
-9,549
2738
$613K ﹤0.01%
+15,088
2739
$612K ﹤0.01%
25,733
-3,394
2740
$612K ﹤0.01%
8,795
-157
2741
$610K ﹤0.01%
19,216
-13,576
2742
$610K ﹤0.01%
25,503
-7,734
2743
$609K ﹤0.01%
25,916
-29,398
2744
$608K ﹤0.01%
26,165
-427
2745
$605K ﹤0.01%
21,079
-10,956
2746
$605K ﹤0.01%
23,417
+9,726
2747
$604K ﹤0.01%
52,503
+5,278
2748
$601K ﹤0.01%
12,693
-2,946
2749
$601K ﹤0.01%
22,457
+885
2750
$599K ﹤0.01%
14,388
+2,342
108 109
110
111 112