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
2826
$522K ﹤0.01%
+17,473
2827
$520K ﹤0.01%
6,045
-3,619
2828
$520K ﹤0.01%
29,073
-9,019
2829
$518K ﹤0.01%
50,336
-26,601
2830
$517K ﹤0.01%
16,564
-5,349
2831
$517K ﹤0.01%
17,937
+1,259
2832
$516K ﹤0.01%
25,329
-11,593
2833
$516K ﹤0.01%
+7,387
2834
$512K ﹤0.01%
28,032
-10,789
2835
$511K ﹤0.01%
32,523
-3,506
2836
$508K ﹤0.01%
5,104
-1,468
2837
– –
0
2838
$505K ﹤0.01%
25,917
-8,292
2839
$504K ﹤0.01%
16,493
-8,606
2840
$502K ﹤0.01%
17,738
+8,686
2841
$499K ﹤0.01%
+15,329
2842
$499K ﹤0.01%
11,312
-2,971
2843
$498K ﹤0.01%
50,474
-14,486
2844
$498K ﹤0.01%
25,876
+2,338
2845
$498K ﹤0.01%
88,398
+7,663
2846
$497K ﹤0.01%
603
-268
2847
$497K ﹤0.01%
42,103
-13,580
2848
$495K ﹤0.01%
47,925
-171,046
2849
$491K ﹤0.01%
170,897
+20,214
2850
$489K ﹤0.01%
191,088
-12,187
112 113
114
115 116