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
1376
$5.25M ﹤0.01%
63,672
-23,042
1377
$5.25M ﹤0.01%
199,856
+17,906
1378
$5.24M ﹤0.01%
46,838
+13,417
1379
$5.24M ﹤0.01%
567,401
+38,858
1380
$5.24M ﹤0.01%
276,302
-7,102
1381
$5.22M ﹤0.01%
124,323
+25,220
1382
$5.21M ﹤0.01%
492,964
-186,313
1383
$5.2M ﹤0.01%
89,514
-20,205
1384
$5.2M ﹤0.01%
280,322
-26,859
1385
$5.17M ﹤0.01%
235,264
-115,696
1386
$5.17M ﹤0.01%
69,011
-14,547
1387
$5.16M ﹤0.01%
113,473
+7,493
1388
$5.14M ﹤0.01%
205,331
+26,234
1389
$5.12M ﹤0.01%
363,916
-542
1390
$5.11M ﹤0.01%
79,546
+12,225
1391
$5.11M ﹤0.01%
101,669
+2,899
1392
$5.1M ﹤0.01%
59,744
-15,450
1393
$5.1M ﹤0.01%
105,695
-7,715
1394
$5.1M ﹤0.01%
74,751
+11,296
1395
$5.09M ﹤0.01%
235,834
-47,608
1396
$5.09M ﹤0.01%
81,898
-7,621
1397
$5.08M ﹤0.01%
320,751
-3,237
1398
$5.07M ﹤0.01%
72,873
-8,698
1399
$5.07M ﹤0.01%
83,789
+25,286
1400
$5.04M ﹤0.01%
139,439
+7,065
54 55
56
57 58