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
1501
$4.17M ﹤0.01%
87,254
-1,363
1502
$4.17M ﹤0.01%
449,950
+437,094
1503
$4.15M ﹤0.01%
76,694
+18,863
1504
$4.15M ﹤0.01%
40,323
-18,201
1505
$4.13M ﹤0.01%
55,457
-14,688
1506
$4.11M ﹤0.01%
115,906
+56,109
1507
$4.11M ﹤0.01%
279,791
+129,466
1508
$4.09M ﹤0.01%
84,994
-5,665
1509
$4.08M ﹤0.01%
150,643
-24,218
1510
$4.07M ﹤0.01%
45,822
-3,141
1511
$4.07M ﹤0.01%
96,360
-16,722
1512
$4.07M ﹤0.01%
400,127
-107,889
1513
$4.06M ﹤0.01%
+150,000
1514
$4.05M ﹤0.01%
130,843
-89,834
1515
$4.03M ﹤0.01%
165,666
-155,710
1516
$4.03M ﹤0.01%
80,586
+67,461
1517
$4.02M ﹤0.01%
165,984
+56,640
1518
$4.02M ﹤0.01%
118,910
+93,910
1519
$4.01M ﹤0.01%
92,001
-78,960
1520
$4.01M ﹤0.01%
88,684
-1,648,490
1521
$4M ﹤0.01%
116,660
+25,271
1522
$3.99M ﹤0.01%
76,899
-66,748
1523
$3.99M ﹤0.01%
66,815
-35,455
1524
$3.98M ﹤0.01%
422,532
+36,029
1525
$3.98M ﹤0.01%
72,541
+31,903
59 60
61
62 63