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
3076
$236K ﹤0.01%
5,786
-1,923
3077
$236K ﹤0.01%
+31,528
3078
$235K ﹤0.01%
4,292
-5,040
3079
$234K ﹤0.01%
13,691
-5,747
3080
$232K ﹤0.01%
8,372
-2,962
3081
$231K ﹤0.01%
34,989
+10,783
3082
$229K ﹤0.01%
3,798
-5,303
3083
$228K ﹤0.01%
+24,158
3084
$227K ﹤0.01%
+11,090
3085
$226K ﹤0.01%
11,457
-7,261
3086
$226K ﹤0.01%
7,588
-6,824
3087
$226K ﹤0.01%
+56,195
3088
$224K ﹤0.01%
10,479
-11,141
3089
$223K ﹤0.01%
10,558
-5,754
3090
$222K ﹤0.01%
1,382
-38,680
3091
$222K ﹤0.01%
6,750
+970
3092
$220K ﹤0.01%
+3,080
3093
$220K ﹤0.01%
69,873
-16,282
3094
$220K ﹤0.01%
4,109
-4,387
3095
$219K ﹤0.01%
71,875
-6,500
3096
$219K ﹤0.01%
+15,950
3097
$219K ﹤0.01%
17,984
-7,925
3098
$218K ﹤0.01%
10,015
-6,628
3099
$217K ﹤0.01%
9,102
-4,009
3100
$216K ﹤0.01%
29,443
-26,199
122 123
124
125 126