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
1851
$2.26M ﹤0.01%
139,888
-114,569
1852
$2.26M ﹤0.01%
40,322
-3,018
1853
$2.26M ﹤0.01%
21,144
-4,725
1854
$2.26M ﹤0.01%
259,949
-11,590
1855
$2.25M ﹤0.01%
24,868
-1,180
1856
$2.25M ﹤0.01%
52,937
-6,961
1857
$2.25M ﹤0.01%
179,663
+48,849
1858
$2.25M ﹤0.01%
108,318
+7,551
1859
$2.24M ﹤0.01%
29,858
-6,523
1860
$2.24M ﹤0.01%
33,544
-555,896
1861
$2.24M ﹤0.01%
12,556
-354
1862
$2.24M ﹤0.01%
13,577
-4,233
1863
$2.24M ﹤0.01%
17,166
+232
1864
$2.23M ﹤0.01%
46,901
-9,242
1865
$2.23M ﹤0.01%
176,187
+92,036
1866
$2.23M ﹤0.01%
+24,710
1867
$2.22M ﹤0.01%
25,026
1868
$2.21M ﹤0.01%
49,813
-15,687
1869
$2.21M ﹤0.01%
90,069
1870
$2.21M ﹤0.01%
31,238
+1,988
1871
$2.2M ﹤0.01%
46,411
+5,636
1872
$2.2M ﹤0.01%
74,214
-17,505
1873
$2.19M ﹤0.01%
36,427
-3,085
1874
$2.19M ﹤0.01%
31,391
+2,764
1875
$2.19M ﹤0.01%
81,650
+17,428
73 74
75
76 77