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
2751
$599K ﹤0.01%
27,876
-38,106
2752
$598K ﹤0.01%
16,659
-6,240
2753
$597K ﹤0.01%
+28,312
2754
$597K ﹤0.01%
5,348
-5,082
2755
$592K ﹤0.01%
22,982
-10,310
2756
$589K ﹤0.01%
+32,281
2757
$588K ﹤0.01%
18,355
+1,786
2758
$586K ﹤0.01%
32,514
-118,568
2759
$585K ﹤0.01%
23,172
-9,337
2760
$585K ﹤0.01%
22,324
-5,045
2761
$585K ﹤0.01%
22,151
-12,149
2762
$583K ﹤0.01%
62,015
+1,650
2763
$582K ﹤0.01%
18,405
-240,578
2764
$581K ﹤0.01%
+26,281
2765
$578K ﹤0.01%
124,315
+3,445
2766
$577K ﹤0.01%
25,841
-4,337
2767
$576K ﹤0.01%
112,778
-83,469
2768
$576K ﹤0.01%
+21,983
2769
$576K ﹤0.01%
36,606
+11,587
2770
$576K ﹤0.01%
39,751
+966
2771
$574K ﹤0.01%
+10,204
2772
$574K ﹤0.01%
58,133
-16,106
2773
$570K ﹤0.01%
16,831
-4,938
2774
$568K ﹤0.01%
33,320
-522
2775
$565K ﹤0.01%
28,752
-7,465
109 110
111
112 113