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
1726
$2.79M ﹤0.01%
99,255
+26,073
1727
$2.78M ﹤0.01%
288,835
-124,950
1728
$2.78M ﹤0.01%
48,688
+7,709
1729
$2.78M ﹤0.01%
73,974
-11,428
1730
$2.77M ﹤0.01%
167,416
+155,899
1731
$2.77M ﹤0.01%
1,582,542
+38,442
1732
$2.77M ﹤0.01%
70,321
+4,736
1733
$2.77M ﹤0.01%
118,978
-73,453
1734
$2.77M ﹤0.01%
30,936
-14,166
1735
$2.76M ﹤0.01%
257,275
-30,651
1736
$2.76M ﹤0.01%
56,829
+1,037
1737
$2.76M ﹤0.01%
57,088
-10,372
1738
$2.76M ﹤0.01%
89,889
-18,481
1739
$2.76M ﹤0.01%
147,984
-21,806
1740
$2.76M ﹤0.01%
+18,662
1741
$2.75M ﹤0.01%
73,217
+9,996
1742
$2.74M ﹤0.01%
214,332
-24,427
1743
$2.74M ﹤0.01%
72,674
-25,809
1744
$2.74M ﹤0.01%
53,374
-3,713
1745
$2.74M ﹤0.01%
68,432
-2,871
1746
$2.73M ﹤0.01%
31,662
-5,782
1747
$2.72M ﹤0.01%
115,388
+37,106
1748
$2.72M ﹤0.01%
167,393
+76,689
1749
$2.72M ﹤0.01%
100,940
-68,336
1750
$2.71M ﹤0.01%
56,322
-7,018
68 69
70
71 72