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
3126
$194K ﹤0.01%
4,130
-5,592
3127
$193K ﹤0.01%
57,259
-89,528
3128
$191K ﹤0.01%
72,854
-36,263
3129
$191K ﹤0.01%
4,540
-472
3130
$189K ﹤0.01%
+13,419
3131
$188K ﹤0.01%
+4
3132
$187K ﹤0.01%
14,000
3133
$187K ﹤0.01%
11,509
-5,189
3134
$186K ﹤0.01%
10,132
-13,083
3135
$185K ﹤0.01%
15,303
-7,476
3136
$183K ﹤0.01%
14,392
-6,762
3137
$182K ﹤0.01%
11,142
-9,543
3138
$180K ﹤0.01%
10,088
-4,043
3139
$179K ﹤0.01%
10,192
-13,967
3140
$177K ﹤0.01%
10,334
-2,543
3141
$176K ﹤0.01%
+1,000
3142
$173K ﹤0.01%
+50,000
3143
$172K ﹤0.01%
60,009
3144
$171K ﹤0.01%
96,219
+6,933
3145
$170K ﹤0.01%
55,184
-35,070
3146
$169K ﹤0.01%
+23,836
3147
$169K ﹤0.01%
877
-208
3148
$167K ﹤0.01%
46,098
-1
3149
$165K ﹤0.01%
29,803
-120,301
3150
$164K ﹤0.01%
3,461
-3,927
124 125
126
127 128