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
3276
$53K ﹤0.01%
1,163
-1,518
3277
$51K ﹤0.01%
16,001
-19,419
3278
$50K ﹤0.01%
+2,130
3279
$49K ﹤0.01%
10,656
-13,891
3280
$48K ﹤0.01%
3,218
-5,288
3281
$46K ﹤0.01%
89,100
3282
$46K ﹤0.01%
11,167
-35,792
3283
$44K ﹤0.01%
566
-551
3284
$41K ﹤0.01%
+2,881
3285
$41K ﹤0.01%
3,194
-3,145
3286
$40K ﹤0.01%
6,108
-630,775
3287
$40K ﹤0.01%
864
-290
3288
$39K ﹤0.01%
694
-987
3289
$38K ﹤0.01%
4,104
-5,371
3290
$38K ﹤0.01%
23,580
-27,165
3291
$38K ﹤0.01%
119
-427
3292
$38K ﹤0.01%
14,079
-20,091
3293
$38K ﹤0.01%
12,655
-16,002
3294
$36K ﹤0.01%
15,233
-18,187
3295
$34K ﹤0.01%
475
-363
3296
$34K ﹤0.01%
10,017
-6,085
3297
$33K ﹤0.01%
542
-11,175
3298
$32K ﹤0.01%
2,660
-3,388
3299
$31K ﹤0.01%
25,241
-32,733
3300
$31K ﹤0.01%
12,084
-16,568
130 131
132
133 134