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
2901
$428K ﹤0.01%
11,801
+5,006
2902
$424K ﹤0.01%
+16,087
2903
$424K ﹤0.01%
30,702
-27,882
2904
$422K ﹤0.01%
16,845
-4,912
2905
$421K ﹤0.01%
13,106
+3,388
2906
$420K ﹤0.01%
+30,220
2907
$420K ﹤0.01%
54,338
-23,981
2908
$419K ﹤0.01%
3,427
+1,392
2909
$417K ﹤0.01%
18,984
+1,930
2910
$417K ﹤0.01%
10,723
-3,892
2911
$416K ﹤0.01%
9,796
-4,608
2912
$416K ﹤0.01%
+13,709
2913
$415K ﹤0.01%
11,461
-77,881
2914
$414K ﹤0.01%
39,774
-472,408
2915
$410K ﹤0.01%
+34,118
2916
$408K ﹤0.01%
+15,912
2917
$407K ﹤0.01%
14,313
-233,659
2918
$407K ﹤0.01%
8,394
-3,256
2919
$407K ﹤0.01%
12,933
-138,860
2920
$401K ﹤0.01%
67,180
-27,908
2921
$400K ﹤0.01%
54,589
+15,477
2922
$399K ﹤0.01%
60,276
+22,789
2923
$398K ﹤0.01%
10,933
+727
2924
$392K ﹤0.01%
7,437
-1,102
2925
$391K ﹤0.01%
13,379
-3,500
115 116
117
118 119