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
3101
$216K ﹤0.01%
+5,404
3102
$216K ﹤0.01%
55,074
-21,675
3103
$216K ﹤0.01%
18,702
-8,836
3104
$215K ﹤0.01%
25,300
3105
$214K ﹤0.01%
18,599
-2,197
3106
$214K ﹤0.01%
25,135
-3,347
3107
$213K ﹤0.01%
2,845
-3,780,542
3108
$211K ﹤0.01%
24,185
-15,387
3109
$211K ﹤0.01%
21,567
+4,144
3110
$211K ﹤0.01%
+6,322
3111
$210K ﹤0.01%
6,899
-8,056
3112
$209K ﹤0.01%
7,319
-6,840
3113
$207K ﹤0.01%
7,301
-6,354
3114
$205K ﹤0.01%
83,443
-35,833
3115
$205K ﹤0.01%
+11,788
3116
$204K ﹤0.01%
5,764
-6,777
3117
$204K ﹤0.01%
+6,993
3118
$204K ﹤0.01%
+17,333
3119
$203K ﹤0.01%
25,806
-7,848
3120
$200K ﹤0.01%
+119
3121
$200K ﹤0.01%
9,866
-13,862
3122
$198K ﹤0.01%
3,101
+137
3123
$198K ﹤0.01%
15,500
3124
$197K ﹤0.01%
21,591
-12,373
3125
$196K ﹤0.01%
186,930
-255,646
123 124
125
126 127