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
3226
$86K ﹤0.01%
299
-235
3227
$84K ﹤0.01%
21,627
-26,077
3228
$84K ﹤0.01%
2,336
-2,376
3229
$83K ﹤0.01%
7,381
-2,536
3230
$83K ﹤0.01%
17,880
-49,245
3231
$83K ﹤0.01%
670
-662
3232
$82K ﹤0.01%
12,412
-24,018
3233
$82K ﹤0.01%
41,433
-52,608
3234
$81K ﹤0.01%
15,049
-14,891
3235
$81K ﹤0.01%
20,932
-20,940
3236
$80K ﹤0.01%
+335
3237
$80K ﹤0.01%
18,354
-19,211
3238
$79K ﹤0.01%
1,631
-1,453
3239
$78K ﹤0.01%
10,000
3240
$77K ﹤0.01%
12,964
-42,631
3241
$77K ﹤0.01%
3,262
-240
3242
$77K ﹤0.01%
127
-162
3243
$76K ﹤0.01%
13,024
-7,027
3244
$76K ﹤0.01%
10,891
-13,813
3245
$75K ﹤0.01%
+23,078
3246
$74K ﹤0.01%
10,466
-17,668
3247
$73K ﹤0.01%
1,298
-5,470
3248
$73K ﹤0.01%
22,809
-18,088
3249
$73K ﹤0.01%
39,001
-26,246
3250
$72K ﹤0.01%
23,395
-34,453
128 129
130
131 132