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
1126
$7.96M 0.01%
223,652
-7,691
1127
$7.95M 0.01%
537,172
+258,220
1128
$7.93M 0.01%
61,146
-1,766
1129
$7.93M 0.01%
1,056,747
-59,599
1130
$7.91M 0.01%
540,872
+334,345
1131
$7.91M 0.01%
104,953
-2,631
1132
$7.91M 0.01%
439,525
+23,126
1133
$7.89M 0.01%
94,140
+28,707
1134
$7.88M 0.01%
67,058
+1,373
1135
$7.83M 0.01%
188,339
+29,995
1136
$7.83M 0.01%
145,383
-12,833
1137
$7.82M 0.01%
130,167
-13,231
1138
$7.82M 0.01%
241,545
+4,486
1139
$7.76M 0.01%
207,134
+106,746
1140
$7.75M 0.01%
+65,327
1141
$7.71M 0.01%
410,935
+209,818
1142
$7.7M 0.01%
689,098
-106,551
1143
$7.68M 0.01%
317,562
-200,429
1144
$7.67M 0.01%
888,200
-11,873
1145
$7.67M 0.01%
67,691
+4,730
1146
$7.67M 0.01%
148,444
-43,773
1147
$7.66M 0.01%
301,304
+118,108
1148
$7.62M 0.01%
87,170
+12,930
1149
$7.62M 0.01%
187,256
+151,228
1150
$7.61M 0.01%
66,975
-2,673
44 45
46
47 48