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
1576
$3.66M ﹤0.01%
115,440
+44,936
1577
$3.65M ﹤0.01%
37,825
+3,339
1578
$3.65M ﹤0.01%
52,092
-10,256
1579
$3.65M ﹤0.01%
107,847
+296
1580
$3.64M ﹤0.01%
116,964
-24,341
1581
$3.63M ﹤0.01%
51,508
-4,756
1582
$3.63M ﹤0.01%
126,549
-15,015
1583
$3.62M ﹤0.01%
73,001
+1,804
1584
$3.61M ﹤0.01%
270,060
-52,014
1585
$3.61M ﹤0.01%
203,967
+193,790
1586
$3.57M ﹤0.01%
51,094
+10,000
1587
$3.56M ﹤0.01%
64,574
-14,136
1588
$3.56M ﹤0.01%
258,042
-17,122
1589
$3.56M ﹤0.01%
200,073
-15,245
1590
$3.56M ﹤0.01%
91,740
-22,608
1591
$3.55M ﹤0.01%
174,461
-24,339
1592
$3.55M ﹤0.01%
146,485
+131,293
1593
$3.54M ﹤0.01%
113,817
-37,252
1594
$3.54M ﹤0.01%
67,145
-38,349
1595
$3.53M ﹤0.01%
84,590
-1,070
1596
$3.52M ﹤0.01%
114,368
-22,771
1597
$3.52M ﹤0.01%
4,135
+1,275
1598
$3.52M ﹤0.01%
47,738
+14,498
1599
$3.52M ﹤0.01%
47,364
+463
1600
$3.52M ﹤0.01%
145,696
-11,310
62 63
64
65 66