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
1426
$4.78M ﹤0.01%
359,060
-79,862
1427
$4.77M ﹤0.01%
69,998
-7,290
1428
$4.77M ﹤0.01%
31,710
+4,443
1429
$4.74M ﹤0.01%
74,926
+6,269
1430
$4.74M ﹤0.01%
64,436
+23,808
1431
$4.72M ﹤0.01%
229,285
-41,938
1432
$4.7M ﹤0.01%
374,853
+70,011
1433
$4.7M ﹤0.01%
425,063
-33,022
1434
$4.69M ﹤0.01%
94,684
+10,877
1435
$4.68M ﹤0.01%
55,668
-45,782
1436
$4.65M ﹤0.01%
82,866
-2,745
1437
$4.65M ﹤0.01%
189,033
+3,380
1438
$4.65M ﹤0.01%
118,066
+55,542
1439
$4.64M ﹤0.01%
113,949
-99,521
1440
$4.64M ﹤0.01%
35,270
+10,438
1441
$4.58M ﹤0.01%
153,132
+12,628
1442
$4.58M ﹤0.01%
118,584
-17,660
1443
$4.58M ﹤0.01%
237,244
-7,486
1444
$4.57M ﹤0.01%
29,651
+1,336
1445
$4.57M ﹤0.01%
53,805
-1,204,808
1446
$4.57M ﹤0.01%
103,183
+71,396
1447
$4.56M ﹤0.01%
50,910
-10,305
1448
$4.56M ﹤0.01%
120,465
-971
1449
$4.55M ﹤0.01%
218,825
-88,831
1450
$4.55M ﹤0.01%
177,616
+68,842
56 57
58
59 60