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
1601
$3.51M ﹤0.01%
53,342
+2,521
1602
$3.49M ﹤0.01%
46,014
-8,737
1603
$3.49M ﹤0.01%
91,215
-15,239
1604
$3.49M ﹤0.01%
96,637
+3,663
1605
$3.48M ﹤0.01%
376,119
+108,011
1606
$3.47M ﹤0.01%
622,538
-82,170
1607
$3.47M ﹤0.01%
613,501
+335
1608
$3.47M ﹤0.01%
149,791
+53,000
1609
$3.47M ﹤0.01%
126,124
+83,811
1610
$3.46M ﹤0.01%
35,052
-5,698
1611
$3.46M ﹤0.01%
104,669
-24,816
1612
$3.46M ﹤0.01%
102,222
-7,672
1613
$3.45M ﹤0.01%
47,794
-5,765
1614
$3.45M ﹤0.01%
52,011
-34,612
1615
$3.44M ﹤0.01%
42,864
-3,747
1616
$3.44M ﹤0.01%
1,777
+84
1617
$3.44M ﹤0.01%
129,758
+17,127
1618
$3.43M ﹤0.01%
109,013
-7,286
1619
$3.43M ﹤0.01%
66,590
-9,490
1620
$3.42M ﹤0.01%
74,120
-22,646
1621
$3.41M ﹤0.01%
108,723
-8,260
1622
$3.41M ﹤0.01%
6,101
+587
1623
$3.4M ﹤0.01%
39,059
-1,225
1624
$3.4M ﹤0.01%
245,998
-13,257
1625
$3.39M ﹤0.01%
423,250
-74,496
63 64
65
66 67