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
1826
$2.35M ﹤0.01%
581,302
-39,371
1827
$2.35M ﹤0.01%
198,716
-44,733
1828
$2.34M ﹤0.01%
892,454
+122,594
1829
$2.34M ﹤0.01%
50,390
-77,633
1830
$2.34M ﹤0.01%
66,202
-243,907
1831
$2.33M ﹤0.01%
111,929
-19,491
1832
$2.33M ﹤0.01%
138,873
-776
1833
$2.33M ﹤0.01%
34,534
-6,707
1834
$2.33M ﹤0.01%
110,493
+8,733
1835
$2.32M ﹤0.01%
79,054
-11,580
1836
$2.32M ﹤0.01%
82,912
+46,450
1837
$2.31M ﹤0.01%
53,587
+27,889
1838
$2.31M ﹤0.01%
86,651
-3,611
1839
$2.3M ﹤0.01%
939,163
+164,744
1840
$2.3M ﹤0.01%
+90,600
1841
$2.3M ﹤0.01%
34,186
+28,106
1842
$2.3M ﹤0.01%
104,491
+34,259
1843
$2.29M ﹤0.01%
+72,336
1844
$2.29M ﹤0.01%
57,551
-2,192
1845
$2.29M ﹤0.01%
30,142
-4,646
1846
$2.29M ﹤0.01%
232,857
+30,829
1847
$2.28M ﹤0.01%
111,870
-21,189
1848
$2.28M ﹤0.01%
45,245
-19,994
1849
$2.27M ﹤0.01%
39,332
-3,715
1850
$2.27M ﹤0.01%
130,028
+500
72 73
74
75 76