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
1551
$3.79M ﹤0.01%
91,532
+22,946
1552
$3.78M ﹤0.01%
193,046
-25,339
1553
$3.78M ﹤0.01%
524,527
+75,185
1554
$3.78M ﹤0.01%
29,085
+1,383
1555
$3.77M ﹤0.01%
148,551
-7,017
1556
$3.75M ﹤0.01%
114,626
+39,153
1557
$3.75M ﹤0.01%
83,824
-131,143
1558
$3.74M ﹤0.01%
54,086
+817
1559
$3.74M ﹤0.01%
171,517
+47,551
1560
$3.74M ﹤0.01%
49,702
-13,185
1561
$3.73M ﹤0.01%
3,148
-305
1562
$3.73M ﹤0.01%
116,957
-26,206
1563
$3.73M ﹤0.01%
383,412
+145,343
1564
$3.71M ﹤0.01%
75,034
-34,763
1565
$3.71M ﹤0.01%
6,963
-1,539
1566
$3.71M ﹤0.01%
48,716
-34,257
1567
$3.7M ﹤0.01%
55,428
-6,450
1568
$3.69M ﹤0.01%
184,641
+6,329
1569
$3.69M ﹤0.01%
59,471
-4,081
1570
$3.69M ﹤0.01%
228,458
+64,588
1571
$3.68M ﹤0.01%
205,763
-19,390
1572
$3.68M ﹤0.01%
104,033
+33,366
1573
$3.68M ﹤0.01%
97,847
-129,803
1574
$3.68M ﹤0.01%
119,627
-2,066
1575
$3.67M ﹤0.01%
74,043
-5,471
61 62
63
64 65