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
1626
$3.39M ﹤0.01%
80,773
+23,317
1627
$3.38M ﹤0.01%
332,106
+81,946
1628
$3.37M ﹤0.01%
73,873
+30,310
1629
$3.36M ﹤0.01%
48,881
-9,676
1630
$3.36M ﹤0.01%
108,583
-455,192
1631
$3.34M ﹤0.01%
+86,086
1632
$3.34M ﹤0.01%
49,562
-6,873
1633
$3.34M ﹤0.01%
86,654
-46,709
1634
$3.33M ﹤0.01%
79,195
-22,055
1635
$3.33M ﹤0.01%
67,987
-47,444
1636
$3.32M ﹤0.01%
22,823
+4,097
1637
$3.31M ﹤0.01%
38,142
-7,554
1638
$3.3M ﹤0.01%
160,402
-11,732
1639
$3.29M ﹤0.01%
41,005
+21,048
1640
$3.29M ﹤0.01%
34,119
-5,714
1641
$3.28M ﹤0.01%
52,899
+9,247
1642
$3.27M ﹤0.01%
86,540
+20,030
1643
$3.25M ﹤0.01%
371,935
+46,555
1644
$3.25M ﹤0.01%
182,744
-308,511
1645
$3.25M ﹤0.01%
117,835
-15,644
1646
$3.25M ﹤0.01%
70,827
+42,468
1647
$3.24M ﹤0.01%
75,661
-10,725
1648
$3.24M ﹤0.01%
222,740
-46,207
1649
$3.23M ﹤0.01%
42,132
-3,338
1650
$3.23M ﹤0.01%
+300,000
64 65
66
67 68