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
1801
$2.47M ﹤0.01%
63,294
-10,344
1802
$2.46M ﹤0.01%
157,971
-10,171
1803
$2.45M ﹤0.01%
61,449
-11,270
1804
$2.44M ﹤0.01%
44,130
-14,582
1805
$2.44M ﹤0.01%
20,341
-19,495
1806
$2.44M ﹤0.01%
+173,150
1807
$2.43M ﹤0.01%
131,943
-48,479
1808
$2.43M ﹤0.01%
154,899
-32,687
1809
$2.42M ﹤0.01%
42,243
-5,119
1810
$2.42M ﹤0.01%
50,779
-8,630
1811
$2.42M ﹤0.01%
165,912
-65,394
1812
$2.41M ﹤0.01%
19,705
-6,348
1813
$2.41M ﹤0.01%
53,614
+30,491
1814
$2.41M ﹤0.01%
79,892
-9,038
1815
$2.41M ﹤0.01%
77,412
-24,837
1816
$2.4M ﹤0.01%
80,519
+11,680
1817
$2.39M ﹤0.01%
124,506
-11,803
1818
$2.39M ﹤0.01%
53,712
+22,066
1819
$2.38M ﹤0.01%
101,346
-6,564
1820
$2.38M ﹤0.01%
171,004
+37,731
1821
$2.38M ﹤0.01%
23,093
-3,850
1822
$2.36M ﹤0.01%
43,886
-4,189
1823
$2.35M ﹤0.01%
37,583
-11,998
1824
$2.35M ﹤0.01%
39,390
-92,740
1825
$2.35M ﹤0.01%
55,336
+4,879
71 72
73
74 75