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
3026
$288K ﹤0.01%
14,636
-7,930
3027
$287K ﹤0.01%
+9,726
3028
$284K ﹤0.01%
160,831
+150,831
3029
$284K ﹤0.01%
8,110
-3,410
3030
$282K ﹤0.01%
4,999
-315,001
3031
$281K ﹤0.01%
+10,981
3032
$279K ﹤0.01%
7,234
-666
3033
$278K ﹤0.01%
9,611
+1,986
3034
$277K ﹤0.01%
+5,026
3035
$276K ﹤0.01%
12,400
-14,245
3036
$276K ﹤0.01%
23,021
-2,453,048
3037
$275K ﹤0.01%
10,440
-2,936
3038
$274K ﹤0.01%
10,169
+2,610
3039
$273K ﹤0.01%
6,837
+243
3040
$273K ﹤0.01%
1,633
+64
3041
$273K ﹤0.01%
12,946
+925
3042
$271K ﹤0.01%
29,435
+13,593
3043
$271K ﹤0.01%
29,835
+506
3044
$271K ﹤0.01%
32,093
-24,427
3045
$270K ﹤0.01%
5,000
3046
$269K ﹤0.01%
+6,634
3047
$268K ﹤0.01%
11,770
+1,418
3048
$266K ﹤0.01%
12,797
-8,179
3049
$266K ﹤0.01%
+11,549
3050
$265K ﹤0.01%
12,734
-9,218
120 121
122
123 124