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
2951
$363K ﹤0.01%
35,544
-3,024
2952
$362K ﹤0.01%
14,742
-9,318
2953
$361K ﹤0.01%
19,569
-6,324
2954
$360K ﹤0.01%
25,117
+7,175
2955
$358K ﹤0.01%
+14,479
2956
$356K ﹤0.01%
23,918
-14,544
2957
$354K ﹤0.01%
14,846
-7,172
2958
$353K ﹤0.01%
12,782
-6,677
2959
$353K ﹤0.01%
7,884
-119,820
2960
$352K ﹤0.01%
46,617
-4,178
2961
$352K ﹤0.01%
13,877
-541
2962
$350K ﹤0.01%
60,160
-108,234
2963
$350K ﹤0.01%
75,272
-26,049
2964
$349K ﹤0.01%
65,632
+8,799
2965
$349K ﹤0.01%
17,408
-13,464
2966
$347K ﹤0.01%
15,565
-1,152
2967
$346K ﹤0.01%
24,848
-16,982
2968
$345K ﹤0.01%
763
-260
2969
$344K ﹤0.01%
12,040
-9,702
2970
$342K ﹤0.01%
69,570
-26,677
2971
$342K ﹤0.01%
+9,572
2972
$340K ﹤0.01%
55,536
-15,170
2973
$338K ﹤0.01%
35,239
-17,935
2974
$337K ﹤0.01%
23,916
-7,150
2975
$337K ﹤0.01%
6,776
-1,537
117 118
119
120 121