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
2876
$462K ﹤0.01%
59,404
-8,190
2877
$462K ﹤0.01%
+5,036
2878
$462K ﹤0.01%
+8,328
2879
$459K ﹤0.01%
24,167
-7,629
2880
$459K ﹤0.01%
14,713
+2,523
2881
$457K ﹤0.01%
12,685
-264,244
2882
$457K ﹤0.01%
11,984
-8,887
2883
$455K ﹤0.01%
+323
2884
$455K ﹤0.01%
33,487
-38,877
2885
$453K ﹤0.01%
20,762
-3,650
2886
$452K ﹤0.01%
22,070
-15,334
2887
$451K ﹤0.01%
15,000
2888
$450K ﹤0.01%
+5,825
2889
$449K ﹤0.01%
51,864
+31,412
2890
$449K ﹤0.01%
13,817
+384
2891
$444K ﹤0.01%
+17,117
2892
$441K ﹤0.01%
2,497
+940
2893
$440K ﹤0.01%
24,936
-11,529
2894
$437K ﹤0.01%
32,720
-2,048
2895
$437K ﹤0.01%
+18,255
2896
$437K ﹤0.01%
23,766
+6,345
2897
$435K ﹤0.01%
54,417
-337
2898
$433K ﹤0.01%
21,076
-6,459
2899
$432K ﹤0.01%
695
-403
2900
$430K ﹤0.01%
43,079
-18,840
114 115
116
117 118