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
2801
$543K ﹤0.01%
28,158
-9,716
2802
$541K ﹤0.01%
34,896
+4,645
2803
$541K ﹤0.01%
26,470
-2,727
2804
$541K ﹤0.01%
16,855
-10,570
2805
$540K ﹤0.01%
20,768
-9,537
2806
$538K ﹤0.01%
27,007
+2,007
2807
$537K ﹤0.01%
35,378
-14,347
2808
$537K ﹤0.01%
10,057
-4,184
2809
$536K ﹤0.01%
29,084
+10,652
2810
$536K ﹤0.01%
16,123
+6,651
2811
$536K ﹤0.01%
16,431
-1,864
2812
$536K ﹤0.01%
29,000
+12,699
2813
$536K ﹤0.01%
37,285
-5
2814
$535K ﹤0.01%
7,130
+3,591
2815
$535K ﹤0.01%
+13,423
2816
$529K ﹤0.01%
1,334
+376
2817
$529K ﹤0.01%
16,287
-2,276
2818
$529K ﹤0.01%
31,257
-2,254
2819
$527K ﹤0.01%
16,535
-3,718
2820
$527K ﹤0.01%
69,531
-57,897
2821
$527K ﹤0.01%
+10,718
2822
$525K ﹤0.01%
9,900
+5,663
2823
$523K ﹤0.01%
31,522
-9,100
2824
$523K ﹤0.01%
34,380
+5,494
2825
$523K ﹤0.01%
8,439
+3,367
111 112
113
114 115