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
3151
$164K ﹤0.01%
1,305
-528
3152
$163K ﹤0.01%
18,155
-9,405
3153
$163K ﹤0.01%
20,700
-4,039
3154
$163K ﹤0.01%
+556
3155
$163K ﹤0.01%
2,236
-3,756
3156
$162K ﹤0.01%
+12,135
3157
$161K ﹤0.01%
36,300
-208,844
3158
$158K ﹤0.01%
36,971
-19,659
3159
$157K ﹤0.01%
+24,148
3160
$157K ﹤0.01%
12,200
3161
$157K ﹤0.01%
2,282
-3,248
3162
$157K ﹤0.01%
4,196
-3,502
3163
$156K ﹤0.01%
10,564
-7,082
3164
$153K ﹤0.01%
47,192
-14,824
3165
$153K ﹤0.01%
2,373
+18
3166
$153K ﹤0.01%
118,770
-124,099
3167
$152K ﹤0.01%
25,050
3168
$152K ﹤0.01%
+23,820
3169
$151K ﹤0.01%
+10,000
3170
$147K ﹤0.01%
2,307
-2,767
3171
$146K ﹤0.01%
10,841
-28,127
3172
$144K ﹤0.01%
+2,180
3173
$144K ﹤0.01%
34,087
-67,510
3174
$143K ﹤0.01%
12,624
-5,938
3175
$142K ﹤0.01%
+15,961
125 126
127
128 129