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
1701
$2.94M ﹤0.01%
173,864
+62,888
1702
$2.93M ﹤0.01%
407,225
-29,500
1703
$2.92M ﹤0.01%
22,033
-9,811
1704
$2.9M ﹤0.01%
201,759
-53,169
1705
$2.9M ﹤0.01%
43,769
-94,615
1706
$2.9M ﹤0.01%
58,570
+29,798
1707
$2.9M ﹤0.01%
63,835
-10,582
1708
$2.89M ﹤0.01%
106,147
-11,297
1709
$2.89M ﹤0.01%
61,491
+20,769
1710
$2.88M ﹤0.01%
50,115
-1,122
1711
$2.87M ﹤0.01%
37,816
-3,423
1712
$2.87M ﹤0.01%
164,774
+42,911
1713
$2.85M ﹤0.01%
87,448
+10,027
1714
$2.85M ﹤0.01%
43,523
+8,987
1715
$2.85M ﹤0.01%
58,657
+4,391
1716
$2.84M ﹤0.01%
25,500
1717
$2.83M ﹤0.01%
77,872
-23,147
1718
$2.83M ﹤0.01%
132,679
-49,360
1719
$2.83M ﹤0.01%
53,652
+16,807
1720
$2.83M ﹤0.01%
67,197
-8,069
1721
$2.82M ﹤0.01%
251,574
-70,868
1722
$2.82M ﹤0.01%
79,513
+1,843
1723
$2.81M ﹤0.01%
146,149
-26,074
1724
$2.8M ﹤0.01%
21,761
-3,502
1725
$2.8M ﹤0.01%
381,939
+48,470
67 68
69
70 71