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
2851
$488K ﹤0.01%
132,087
+69,883
2852
$487K ﹤0.01%
47,139
+5,325
2853
$485K ﹤0.01%
7,519
-4,136
2854
$485K ﹤0.01%
14,173
+1,283
2855
$485K ﹤0.01%
47,963
+20,068
2856
$485K ﹤0.01%
40,845
-18,038
2857
$484K ﹤0.01%
12,325
+3,088
2858
$482K ﹤0.01%
27,734
+17,701
2859
$479K ﹤0.01%
16,892
-8,917
2860
$479K ﹤0.01%
8,000
2861
$478K ﹤0.01%
37,930
-12,757
2862
$476K ﹤0.01%
30,686
-36,805
2863
$476K ﹤0.01%
23,852
-17,879
2864
$475K ﹤0.01%
31,974
-10,150
2865
$473K ﹤0.01%
37,019
-14,845
2866
$473K ﹤0.01%
10,688
-1,479
2867
$470K ﹤0.01%
28,321
-7,057
2868
$470K ﹤0.01%
+43,556
2869
$468K ﹤0.01%
28,533
-19,840
2870
$465K ﹤0.01%
32,368
+13,830
2871
$464K ﹤0.01%
108,677
+9,434
2872
$464K ﹤0.01%
28,115
+16,987
2873
$463K ﹤0.01%
14,365
-1,890
2874
$463K ﹤0.01%
90,489
+1,204
2875
$462K ﹤0.01%
107,233
-27,158
113 114
115
116 117