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
3176
$141K ﹤0.01%
37,659
-25,028
3177
$140K ﹤0.01%
13,080
-8,756
3178
$139K ﹤0.01%
23,853
-17,394
3179
$135K ﹤0.01%
13,850
-17,698
3180
$134K ﹤0.01%
+36,489
3181
$134K ﹤0.01%
14,944
-9,877
3182
$129K ﹤0.01%
1,476
-2,647
3183
$126K ﹤0.01%
28,523
-37,201
3184
$126K ﹤0.01%
12,497
-11,607
3185
$125K ﹤0.01%
37,681
-36,932
3186
$124K ﹤0.01%
10,643
-9,062
3187
$123K ﹤0.01%
12,870
-2,402
3188
$123K ﹤0.01%
28,196
-23,819
3189
$121K ﹤0.01%
+14,000
3190
$119K ﹤0.01%
+12,722
3191
$119K ﹤0.01%
2,579
-5,530
3192
$118K ﹤0.01%
32,771
-28,712
3193
$116K ﹤0.01%
1,375
-910
3194
$114K ﹤0.01%
12,753
-11,418
3195
$114K ﹤0.01%
27,420
-30,810
3196
$113K ﹤0.01%
12,721
-8,269
3197
$112K ﹤0.01%
2,282
-3,015
3198
$112K ﹤0.01%
11,679
-20,902
3199
$110K ﹤0.01%
10,387
-3,599
3200
$110K ﹤0.01%
13,421
-18,521
126 127
128
129 130