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
3251
$72K ﹤0.01%
19,408
-3,980
3252
$71K ﹤0.01%
933
-1,148
3253
$71K ﹤0.01%
1,186
-1,937
3254
$70K ﹤0.01%
+2,532
3255
$69K ﹤0.01%
11,230
-17,237
3256
$69K ﹤0.01%
1,906
-1,550
3257
$67K ﹤0.01%
15,247
-21,486
3258
$67K ﹤0.01%
10,343
-15,606
3259
$67K ﹤0.01%
11,325
-6,715
3260
$67K ﹤0.01%
10,285
-24,919
3261
$66K ﹤0.01%
10,837
-16,752
3262
$66K ﹤0.01%
+7,645
3263
$65K ﹤0.01%
14,008
-12,781
3264
$63K ﹤0.01%
791
+165
3265
$63K ﹤0.01%
12,194
-16,972
3266
$62K ﹤0.01%
1,893
-4,872
3267
$61K ﹤0.01%
15,059
-18,193
3268
$61K ﹤0.01%
+1,145
3269
$60K ﹤0.01%
13,409
-12,502
3270
$59K ﹤0.01%
12,976
-15,393
3271
$58K ﹤0.01%
17,043
-14,143
3272
$55K ﹤0.01%
51,791
-62,842
3273
$55K ﹤0.01%
19,771
-24,424
3274
$54K ﹤0.01%
733
-954
3275
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0
129 130
131
132 133