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
1676
$3.06M ﹤0.01%
81,388
-4,277
1677
$3.06M ﹤0.01%
79,333
+222
1678
$3.06M ﹤0.01%
118,688
+67,025
1679
$3.05M ﹤0.01%
63,492
-5,098
1680
$3.05M ﹤0.01%
112,226
-44,300
1681
$3.05M ﹤0.01%
46,156
-13,997
1682
$3.05M ﹤0.01%
59,391
-17,788
1683
$3.04M ﹤0.01%
537,818
-14,535
1684
$3.04M ﹤0.01%
39,166
-30,980
1685
$3.03M ﹤0.01%
116,433
+74,933
1686
$3.02M ﹤0.01%
246,804
-22,376
1687
$3.02M ﹤0.01%
94,593
-11,729
1688
$3.01M ﹤0.01%
59,009
-13,378
1689
$3.01M ﹤0.01%
74,086
-78,005
1690
$3M ﹤0.01%
62,574
-112,455
1691
$3M ﹤0.01%
49,804
-11,115
1692
$3M ﹤0.01%
178,853
+117
1693
$2.98M ﹤0.01%
93,636
-605,471
1694
$2.97M ﹤0.01%
13,757
-3,711
1695
$2.97M ﹤0.01%
103,580
-30,155
1696
$2.97M ﹤0.01%
139,518
+65,742
1697
$2.96M ﹤0.01%
85,554
-37,903
1698
$2.96M ﹤0.01%
7,349
-2,292
1699
$2.96M ﹤0.01%
73,000
1700
$2.96M ﹤0.01%
9,135
+261
66 67
68
69 70