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
1876
$2.19M ﹤0.01%
50,387
-9,588
1877
$2.18M ﹤0.01%
14,463
-6,481
1878
$2.18M ﹤0.01%
216,316
+89,087
1879
$2.18M ﹤0.01%
53,818
-18,593
1880
$2.18M ﹤0.01%
30,294
-15,955
1881
$2.17M ﹤0.01%
92,212
-205,230
1882
$2.17M ﹤0.01%
53,115
-6,502
1883
$2.17M ﹤0.01%
50,522
-4,923
1884
$2.16M ﹤0.01%
71,282
-37,460
1885
$2.16M ﹤0.01%
96,635
+47,888
1886
$2.16M ﹤0.01%
177,133
-9,639
1887
$2.16M ﹤0.01%
21,149
+3,368
1888
$2.15M ﹤0.01%
35,495
-9,696
1889
$2.15M ﹤0.01%
54,683
+19,239
1890
$2.15M ﹤0.01%
52,911
-8,271
1891
$2.15M ﹤0.01%
127,099
-44,068
1892
$2.15M ﹤0.01%
48,526
-17,515
1893
$2.14M ﹤0.01%
15,201
-47,003
1894
$2.13M ﹤0.01%
43,269
-18,063
1895
$2.13M ﹤0.01%
62,447
-34,914
1896
$2.12M ﹤0.01%
117,506
+3,066
1897
$2.12M ﹤0.01%
60,357
-21,465
1898
$2.11M ﹤0.01%
311,855
-98,342
1899
$2.1M ﹤0.01%
111,109
-3,882
1900
$2.1M ﹤0.01%
53,427
-32,660
74 75
76
77 78