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
1401
$5.04M ﹤0.01%
68,867
-12,132
1402
$5.04M ﹤0.01%
267,967
+61,262
1403
$5.04M ﹤0.01%
48,157
+43,293
1404
$5.04M ﹤0.01%
103,978
+12,648
1405
$5.02M ﹤0.01%
85,768
-35,128
1406
$5M ﹤0.01%
65,371
-12,514
1407
$5M ﹤0.01%
68,267
-22,632
1408
$4.99M ﹤0.01%
31,385
-3,086
1409
$4.98M ﹤0.01%
52,630
+7,452
1410
$4.98M ﹤0.01%
125,907
+1,226
1411
$4.97M ﹤0.01%
243,284
-54,458
1412
$4.96M ﹤0.01%
241,644
+10,364
1413
$4.95M ﹤0.01%
261,610
-235,272
1414
$4.95M ﹤0.01%
172,259
-40,532
1415
$4.94M ﹤0.01%
84,370
-2,675
1416
$4.93M ﹤0.01%
163,971
+33,932
1417
$4.93M ﹤0.01%
75,787
+27,379
1418
$4.92M ﹤0.01%
44,150
-16,296
1419
$4.91M ﹤0.01%
1,053,416
-2,452,106
1420
$4.86M ﹤0.01%
90,000
+69,502
1421
$4.86M ﹤0.01%
77,411
+18,534
1422
$4.85M ﹤0.01%
108,195
+3,322
1423
$4.82M ﹤0.01%
66,441
-89,550
1424
$4.82M ﹤0.01%
211,017
+30,918
1425
$4.81M ﹤0.01%
60,238
-39,430
55 56
57
58 59