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
1351
$5.48M ﹤0.01%
68,304
-226,351
1352
$5.47M ﹤0.01%
111,883
+28,153
1353
$5.45M ﹤0.01%
46,989
+39,408
1354
$5.44M ﹤0.01%
50,851
+3,979
1355
$5.42M ﹤0.01%
109,589
-9,416
1356
$5.41M ﹤0.01%
42
+16
1357
$5.39M ﹤0.01%
124,008
-8,318
1358
$5.39M ﹤0.01%
118,229
-26,375
1359
$5.38M ﹤0.01%
304,066
+193,764
1360
$5.36M ﹤0.01%
216,882
-54,837
1361
$5.34M ﹤0.01%
139,970
-56,235
1362
$5.33M ﹤0.01%
101,281
-12,602
1363
$5.33M ﹤0.01%
91,175
-39,208
1364
$5.33M ﹤0.01%
115,352
+9,960
1365
$5.33M ﹤0.01%
247,048
-48,891
1366
$5.32M ﹤0.01%
69,472
+6,519
1367
$5.31M ﹤0.01%
66,140
+45,462
1368
$5.29M ﹤0.01%
43,527
+1,355
1369
$5.27M ﹤0.01%
192,681
-34,147
1370
$5.27M ﹤0.01%
277,376
-32,994
1371
$5.27M ﹤0.01%
161,840
-297,612
1372
$5.26M ﹤0.01%
46,950
-149,647
1373
$5.26M ﹤0.01%
62,429
+8,814
1374
$5.25M ﹤0.01%
13,211
-701
1375
$5.25M ﹤0.01%
193,700
+52,168
53 54
55
56 57