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
1326
$5.73M 0.01%
221,840
+19,844
1327
$5.73M 0.01%
131,823
+68,526
1328
$5.73M 0.01%
402,863
+252,391
1329
$5.72M 0.01%
84,172
-19,950
1330
$5.72M 0.01%
141,338
-6,837
1331
$5.71M 0.01%
139,577
+5,992
1332
$5.71M 0.01%
108,734
-15,542
1333
$5.7M 0.01%
138,590
-44,075
1334
$5.69M 0.01%
117,649
-5,458
1335
$5.66M 0.01%
52,365
+4,797
1336
$5.66M 0.01%
269,810
-209,860
1337
$5.66M 0.01%
178,205
+100,587
1338
$5.65M 0.01%
246,797
+42,497
1339
$5.65M 0.01%
142,356
-26,988
1340
$5.65M 0.01%
70,174
-10,305
1341
$5.62M 0.01%
274,055
+23,333
1342
$5.61M 0.01%
573,327
+71,730
1343
$5.58M 0.01%
87,524
+8,930
1344
$5.58M 0.01%
172,236
-6,804
1345
$5.54M ﹤0.01%
189,992
-28,888
1346
$5.54M ﹤0.01%
58,903
-2,812
1347
$5.53M ﹤0.01%
197,418
+4,144
1348
$5.53M ﹤0.01%
109,964
+70,740
1349
$5.51M ﹤0.01%
+237,094
1350
$5.51M ﹤0.01%
56,272
-12,257
52 53
54
55 56