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
1451
$4.54M ﹤0.01%
129,624
+6,383
1452
$4.53M ﹤0.01%
36,209
+1,047
1453
$4.53M ﹤0.01%
538,531
-84,936
1454
$4.52M ﹤0.01%
107,268
-1,084
1455
$4.52M ﹤0.01%
69,274
-23,445
1456
$4.51M ﹤0.01%
103,996
-43,706
1457
$4.51M ﹤0.01%
502,571
+300,000
1458
$4.5M ﹤0.01%
112,989
+4
1459
$4.5M ﹤0.01%
58,250
-7,905
1460
$4.48M ﹤0.01%
130,316
+10,135
1461
$4.47M ﹤0.01%
508,514
-2,084
1462
$4.47M ﹤0.01%
111,238
-20,387
1463
$4.46M ﹤0.01%
213,295
-14,126
1464
$4.46M ﹤0.01%
130,217
-29,906
1465
$4.44M ﹤0.01%
+88,000
1466
$4.43M ﹤0.01%
149,063
-125,619
1467
$4.43M ﹤0.01%
75,487
-6,689
1468
$4.42M ﹤0.01%
24,795
-16,185
1469
$4.42M ﹤0.01%
281,373
+734
1470
$4.42M ﹤0.01%
74,843
+15,140
1471
$4.4M ﹤0.01%
109,806
+5,022
1472
$4.38M ﹤0.01%
117,871
-49,295
1473
$4.38M ﹤0.01%
323,519
-150,178
1474
$4.36M ﹤0.01%
545,480
+1,000
1475
$4.36M ﹤0.01%
77,689
+15,537
57 58
59
60 61