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
1751
$2.71M ﹤0.01%
102,295
+25,461
1752
$2.71M ﹤0.01%
28,824
-18,331
1753
$2.71M ﹤0.01%
85,030
-10,095
1754
$2.69M ﹤0.01%
136,289
-46,492
1755
$2.69M ﹤0.01%
160,414
-9,052
1756
$2.68M ﹤0.01%
+100,000
1757
$2.68M ﹤0.01%
35,511
-10,707
1758
$2.67M ﹤0.01%
60,335
+4,505
1759
$2.67M ﹤0.01%
118,873
+24,631
1760
$2.66M ﹤0.01%
142,227
+1,647
1761
$2.66M ﹤0.01%
53,108
-3,036
1762
$2.65M ﹤0.01%
75,124
-652
1763
$2.65M ﹤0.01%
232,852
-171,992
1764
$2.64M ﹤0.01%
47,803
+35,835
1765
$2.64M ﹤0.01%
50,319
+3,130
1766
$2.63M ﹤0.01%
53,242
-2,969
1767
$2.63M ﹤0.01%
93,912
+7,677
1768
$2.62M ﹤0.01%
35,314
-382
1769
$2.62M ﹤0.01%
147,746
-13,518
1770
$2.6M ﹤0.01%
41,979
-15,326
1771
$2.6M ﹤0.01%
48,302
-21,835
1772
$2.6M ﹤0.01%
110,659
-26,339
1773
$2.58M ﹤0.01%
138,792
+58,343
1774
$2.58M ﹤0.01%
177,160
+24,486
1775
$2.58M ﹤0.01%
29,180
-107
69 70
71
72 73