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
2776
$564K ﹤0.01%
18,147
+1,582
2777
$564K ﹤0.01%
49,917
-17,277
2778
$562K ﹤0.01%
2,636
+1,670
2779
$562K ﹤0.01%
+825
2780
$562K ﹤0.01%
42,442
-8,306
2781
$562K ﹤0.01%
18,864
+1,282
2782
$560K ﹤0.01%
27,418
+3,656
2783
$560K ﹤0.01%
75,660
-2,896
2784
$559K ﹤0.01%
27,291
-5,429
2785
$558K ﹤0.01%
26,511
-4,620
2786
$557K ﹤0.01%
3,736
+320
2787
$556K ﹤0.01%
83,035
+27,615
2788
$554K ﹤0.01%
27,643
-17,310
2789
$553K ﹤0.01%
19,653
+7,562
2790
$553K ﹤0.01%
18,701
-2,713
2791
$551K ﹤0.01%
22,903
-21,706
2792
$551K ﹤0.01%
19,987
+8,100
2793
$548K ﹤0.01%
66,893
-157,173
2794
$548K ﹤0.01%
8,286
-6,990
2795
$548K ﹤0.01%
58,472
-2,947
2796
$547K ﹤0.01%
49,624
+9,129
2797
$546K ﹤0.01%
2,439
+54
2798
$545K ﹤0.01%
100,043
+5,189
2799
$544K ﹤0.01%
15,527
-4,178
2800
$543K ﹤0.01%
21,698
-5,262
110 111
112
113 114