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
1276
$6.24M 0.01%
235,373
+11,655
1277
$6.24M 0.01%
143,000
1278
$6.19M 0.01%
638,648
+540,285
1279
$6.19M 0.01%
547,920
-62,049
1280
$6.17M 0.01%
100,216
+8,184
1281
$6.16M 0.01%
270,262
+41,982
1282
$6.15M 0.01%
57,255
-12,776
1283
$6.14M 0.01%
95,230
-26,089
1284
$6.13M 0.01%
204,865
+68,602
1285
$6.12M 0.01%
529,634
+276,452
1286
$6.12M 0.01%
266,006
-3,988
1287
$6.1M 0.01%
127,252
+66,720
1288
$6.08M 0.01%
432,121
+100,313
1289
$6.06M 0.01%
68,597
-18,712
1290
$6.02M 0.01%
284,598
-2,226
1291
$6M 0.01%
96,998
-34,136
1292
$5.98M 0.01%
66,498
-27,358
1293
$5.98M 0.01%
+630,002
1294
$5.97M 0.01%
104,450
+24,676
1295
$5.97M 0.01%
25,015
-24,720
1296
$5.95M 0.01%
100,278
+12,513
1297
$5.95M 0.01%
174,481
+54,478
1298
$5.93M 0.01%
149,393
+45,553
1299
$5.92M 0.01%
161,514
-2,095
1300
$5.91M 0.01%
436,123
+231,890
50 51
52
53 54