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
2926
$390K ﹤0.01%
+88,600
2927
$390K ﹤0.01%
21,123
+3,182
2928
$389K ﹤0.01%
14,402
-4,789
2929
$389K ﹤0.01%
9,251
-5,317
2930
$389K ﹤0.01%
29,175
-5,500
2931
$386K ﹤0.01%
20,816
-12,560
2932
$384K ﹤0.01%
2,670
+534
2933
$384K ﹤0.01%
13,729
-6,511
2934
$382K ﹤0.01%
9,742
-6,089
2935
$382K ﹤0.01%
15,521
+1,547
2936
$382K ﹤0.01%
+5,000
2937
$382K ﹤0.01%
32,447
-16,199
2938
$381K ﹤0.01%
9,084
-70
2939
$379K ﹤0.01%
26,424
-17,291
2940
$375K ﹤0.01%
3,012
-1,858
2941
$375K ﹤0.01%
8,163
-2,399
2942
$375K ﹤0.01%
+7,240
2943
$374K ﹤0.01%
14,297
+3,849
2944
$373K ﹤0.01%
17,438
-9,975
2945
$372K ﹤0.01%
40,902
-14,819
2946
$370K ﹤0.01%
25,028
+8,403
2947
$369K ﹤0.01%
14,823
-46,177
2948
$368K ﹤0.01%
+31,031
2949
$367K ﹤0.01%
8,058
-6,185
2950
$366K ﹤0.01%
155,052
-103,395
116 117
118
119 120