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
3201
$108K ﹤0.01%
3,875
-7,175
3202
$107K ﹤0.01%
13,856
-2,052
3203
$107K ﹤0.01%
10,024
-10,658
3204
$106K ﹤0.01%
524
-519
3205
$106K ﹤0.01%
18,496
-13,369
3206
$105K ﹤0.01%
10,430
-7,741
3207
$105K ﹤0.01%
18,319
-19,605
3208
$105K ﹤0.01%
14,080
-13,548
3209
$103K ﹤0.01%
+13,927
3210
$102K ﹤0.01%
10,687
-9,021
3211
$100K ﹤0.01%
+11,443
3212
$99K ﹤0.01%
11,766
-15,161
3213
$98K ﹤0.01%
22,069
-48,775
3214
$97K ﹤0.01%
+16,518
3215
$96K ﹤0.01%
16,574
-20,423
3216
$94K ﹤0.01%
10,800
-15,083
3217
$93K ﹤0.01%
11,107
-21,151
3218
$92K ﹤0.01%
15,841
-8,482
3219
$91K ﹤0.01%
17,284
-10,995
3220
$90K ﹤0.01%
11,856
-29,718
3221
$90K ﹤0.01%
12,400
-9,023
3222
$89K ﹤0.01%
2,841
-1,238
3223
$87K ﹤0.01%
+19,279
3224
$86K ﹤0.01%
+125,610
3225
$86K ﹤0.01%
1,166
-433
127 128
129
130 131