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
1901
$2.1M ﹤0.01%
36,274
-26,536
1902
$2.1M ﹤0.01%
98,161
+33,501
1903
$2.1M ﹤0.01%
524,787
-54,943
1904
$2.09M ﹤0.01%
43,266
+6,313
1905
$2.09M ﹤0.01%
57,689
-10,861
1906
$2.09M ﹤0.01%
42,309
-41,177
1907
$2.08M ﹤0.01%
89,858
-32,343
1908
$2.08M ﹤0.01%
148,443
-15,633
1909
$2.07M ﹤0.01%
52,486
-12,134
1910
$2.07M ﹤0.01%
75,641
-17,421
1911
$2.06M ﹤0.01%
81,835
-17,562
1912
$2.06M ﹤0.01%
87,417
-5,437
1913
$2.06M ﹤0.01%
92,888
-66,447
1914
$2.06M ﹤0.01%
170,760
-45,750
1915
$2.06M ﹤0.01%
44,059
-5,718
1916
$2.06M ﹤0.01%
51,412
+24,942
1917
$2.05M ﹤0.01%
51,235
-15,640
1918
$2.04M ﹤0.01%
57,526
-3,896
1919
$2.03M ﹤0.01%
95,039
-19,736
1920
$2.03M ﹤0.01%
79,435
+16,177
1921
$2.02M ﹤0.01%
30,235
-19,712
1922
$2.02M ﹤0.01%
89,579
-8,872
1923
$2.02M ﹤0.01%
91,588
-25,560
1924
$2.02M ﹤0.01%
50,123
-5,005
1925
$2.02M ﹤0.01%
119,278
-46,710
75 76
77
78 79