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
1476
$4.36M ﹤0.01%
96,113
+8,384
1477
$4.35M ﹤0.01%
84,327
-278,601
1478
$4.33M ﹤0.01%
82,753
-154,809
1479
$4.32M ﹤0.01%
445,558
+78,238
1480
$4.31M ﹤0.01%
167,840
+6,487
1481
$4.31M ﹤0.01%
148,411
-3,875
1482
$4.31M ﹤0.01%
38,895
-14,720
1483
$4.3M ﹤0.01%
+161,983
1484
$4.28M ﹤0.01%
313,298
-219,746
1485
$4.27M ﹤0.01%
1,635,698
-925,701
1486
$4.26M ﹤0.01%
12,512
+4,558
1487
$4.25M ﹤0.01%
85,204
+3,059
1488
$4.25M ﹤0.01%
88,907
-6,082
1489
$4.24M ﹤0.01%
379,892
+47,749
1490
$4.24M ﹤0.01%
134,706
-83,346
1491
$4.24M ﹤0.01%
77,553
-34,410
1492
$4.22M ﹤0.01%
277,184
-26,130
1493
$4.22M ﹤0.01%
63,669
+21,524
1494
$4.22M ﹤0.01%
124,554
-2,089
1495
$4.21M ﹤0.01%
66,370
-25,180
1496
$4.2M ﹤0.01%
376,371
-117,024
1497
$4.2M ﹤0.01%
153,509
+50,189
1498
$4.19M ﹤0.01%
87,160
+33,956
1499
$4.19M ﹤0.01%
61,383
+27,170
1500
$4.18M ﹤0.01%
78,208
-19,730
58 59
60
61 62