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
2051
$1.69M ﹤0.01%
46,199
-2,622
2052
$1.69M ﹤0.01%
+13,261
2053
$1.69M ﹤0.01%
20,000
2054
$1.68M ﹤0.01%
56,271
-17,218
2055
$1.68M ﹤0.01%
34,682
-7,275
2056
$1.68M ﹤0.01%
49,484
+29,896
2057
$1.68M ﹤0.01%
55,828
-4,185
2058
$1.68M ﹤0.01%
11,110
-12,294
2059
$1.68M ﹤0.01%
57,670
-10,158
2060
$1.68M ﹤0.01%
28,578
-3,416
2061
$1.68M ﹤0.01%
77,538
-106,155
2062
$1.68M ﹤0.01%
95,153
+43,534
2063
$1.67M ﹤0.01%
37,659
+2,244
2064
$1.67M ﹤0.01%
96,595
+25,525
2065
$1.67M ﹤0.01%
52,438
-5,504
2066
$1.67M ﹤0.01%
41,675
-16,287
2067
$1.67M ﹤0.01%
+97,749
2068
$1.66M ﹤0.01%
65,759
-5,300
2069
$1.66M ﹤0.01%
16,299
-21,204
2070
$1.66M ﹤0.01%
52,959
+6,547
2071
$1.66M ﹤0.01%
26,935
-10,522
2072
$1.66M ﹤0.01%
69,196
-7,942
2073
$1.66M ﹤0.01%
12,427
-216
2074
$1.66M ﹤0.01%
48,227
-1,760
2075
$1.66M ﹤0.01%
107,815
-10,639
81 82
83
84 85