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
3001
$311K ﹤0.01%
19,234
+146
3002
$311K ﹤0.01%
11,181
-7,009
3003
$310K ﹤0.01%
18,593
-4,170
3004
$308K ﹤0.01%
26,073
+5,171
3005
$307K ﹤0.01%
9,831
-19,294
3006
$307K ﹤0.01%
20,204
+8,491
3007
$306K ﹤0.01%
5,680
-6,249
3008
$305K ﹤0.01%
10,292
-895
3009
$305K ﹤0.01%
+10,233
3010
$302K ﹤0.01%
+129,517
3011
$300K ﹤0.01%
+13,842
3012
$297K ﹤0.01%
126,397
-57,139
3013
$294K ﹤0.01%
4,688
-23,085
3014
$294K ﹤0.01%
+20,576
3015
$294K ﹤0.01%
5,801
+1,280
3016
$294K ﹤0.01%
16,653
-8,848
3017
$294K ﹤0.01%
12,683
-140
3018
$294K ﹤0.01%
+11,638
3019
$294K ﹤0.01%
8,646
-39,071
3020
$292K ﹤0.01%
16,956
-47
3021
$292K ﹤0.01%
3,435
-5,508
3022
$292K ﹤0.01%
+70,182
3023
$291K ﹤0.01%
+2,500
3024
$290K ﹤0.01%
33,900
-7,584
3025
$289K ﹤0.01%
16,600
119 120
121
122 123