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
1651
$3.22M ﹤0.01%
2,000,555
+500
1652
$3.22M ﹤0.01%
104,808
-8,706
1653
$3.21M ﹤0.01%
24,834
-3,590
1654
$3.2M ﹤0.01%
240,057
-2,233
1655
$3.19M ﹤0.01%
16,969
-2,111
1656
$3.19M ﹤0.01%
176,804
-17,679
1657
$3.18M ﹤0.01%
91,562
-10,076
1658
$3.17M ﹤0.01%
87,589
-3,589,429
1659
$3.17M ﹤0.01%
28,181
+570
1660
$3.17M ﹤0.01%
192,825
-47,865
1661
$3.16M ﹤0.01%
100,000
1662
$3.15M ﹤0.01%
81,235
+16,975
1663
$3.15M ﹤0.01%
89,878
-319,601
1664
$3.15M ﹤0.01%
70,928
-13,570
1665
$3.14M ﹤0.01%
4,466
-290
1666
$3.13M ﹤0.01%
70,077
-21,846
1667
$3.12M ﹤0.01%
33,405
-9,296
1668
$3.11M ﹤0.01%
16,288
-3,440
1669
$3.1M ﹤0.01%
136,205
+13,668
1670
$3.1M ﹤0.01%
65,705
+33,098
1671
$3.1M ﹤0.01%
52,606
+18,014
1672
$3.08M ﹤0.01%
42,864
-18,072
1673
$3.08M ﹤0.01%
57,775
+24,648
1674
$3.07M ﹤0.01%
45,097
+9,626
1675
$3.06M ﹤0.01%
87,453
-257,631
65 66
67
68 69