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
1526
$3.98M ﹤0.01%
512,846
-19,799
1527
$3.97M ﹤0.01%
91,241
-16,109
1528
$3.97M ﹤0.01%
73,616
-89,344
1529
$3.97M ﹤0.01%
80,582
-20,402
1530
$3.96M ﹤0.01%
225,147
-2,186
1531
$3.96M ﹤0.01%
51,033
-13,916
1532
$3.93M ﹤0.01%
61,504
-22,302
1533
$3.93M ﹤0.01%
452,953
+381,752
1534
$3.93M ﹤0.01%
23,696
+782
1535
$3.93M ﹤0.01%
172,820
+34,680
1536
$3.92M ﹤0.01%
279,329
-258,360
1537
$3.92M ﹤0.01%
480,601
-21,740
1538
$3.91M ﹤0.01%
72,037
+23,576
1539
$3.9M ﹤0.01%
56,693
-10,500
1540
$3.9M ﹤0.01%
+60,609
1541
$3.89M ﹤0.01%
158,919
+64,467
1542
$3.88M ﹤0.01%
76,600
+5,356
1543
$3.86M ﹤0.01%
56,663
+3,548
1544
$3.86M ﹤0.01%
124,765
+82,295
1545
$3.86M ﹤0.01%
170,115
-15,678
1546
$3.83M ﹤0.01%
51,072
+30,317
1547
$3.82M ﹤0.01%
48,497
+8,029
1548
$3.81M ﹤0.01%
56,522
-50,192
1549
$3.81M ﹤0.01%
30,141
-12,417
1550
$3.8M ﹤0.01%
171,692
-623
60 61
62
63 64