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
2976
$336K ﹤0.01%
4,046
-2,832
2977
$336K ﹤0.01%
19,080
-4,856
2978
$334K ﹤0.01%
5,022
-39,455
2979
$333K ﹤0.01%
+4,975
2980
$333K ﹤0.01%
8,254
+409
2981
$331K ﹤0.01%
7,048
-3,546
2982
$330K ﹤0.01%
+12,000
2983
$329K ﹤0.01%
18,347
+1,347
2984
$329K ﹤0.01%
+9,244
2985
$327K ﹤0.01%
14,244
-13,683
2986
$326K ﹤0.01%
8,378
-3,232
2987
$326K ﹤0.01%
9,036
-143,024
2988
$324K ﹤0.01%
+9,829
2989
$323K ﹤0.01%
8,686
+293
2990
$322K ﹤0.01%
10,618
-8,953
2991
$320K ﹤0.01%
9,463
-629
2992
$319K ﹤0.01%
8,467
-4,753
2993
$318K ﹤0.01%
+13,596
2994
$318K ﹤0.01%
47,048
-11,660
2995
$317K ﹤0.01%
29,567
-18,644
2996
$316K ﹤0.01%
34,809
+14,625
2997
$314K ﹤0.01%
12,151
-102
2998
$313K ﹤0.01%
+7,117
2999
$312K ﹤0.01%
8,220
-8,230
3000
$311K ﹤0.01%
+9,415
118 119
120
121 122