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
2076
$1.66M ﹤0.01%
78,415
-68,576
2077
$1.65M ﹤0.01%
85,204
-5,344
2078
$1.65M ﹤0.01%
+19,893
2079
$1.65M ﹤0.01%
16,363
+7,073
2080
$1.65M ﹤0.01%
32,316
-3,754
2081
$1.65M ﹤0.01%
15,399
-122,091
2082
$1.64M ﹤0.01%
89,045
-10,287
2083
$1.64M ﹤0.01%
520,255
+211,705
2084
$1.64M ﹤0.01%
44,598
-22,256
2085
$1.64M ﹤0.01%
27,166
-236,822
2086
$1.64M ﹤0.01%
+63,790
2087
$1.64M ﹤0.01%
29,040
-5,062
2088
$1.64M ﹤0.01%
20,738
-8,362
2089
$1.63M ﹤0.01%
43,756
-4,404
2090
$1.63M ﹤0.01%
114,881
-6,609
2091
$1.63M ﹤0.01%
31,017
-290,925
2092
$1.62M ﹤0.01%
16,732
+3,119
2093
$1.62M ﹤0.01%
72,115
+24,104
2094
$1.62M ﹤0.01%
79,224
-90,139
2095
$1.62M ﹤0.01%
103,335
-23,880
2096
$1.62M ﹤0.01%
30,643
-12,961
2097
$1.62M ﹤0.01%
38,963
-8,338
2098
$1.61M ﹤0.01%
30,282
+8,442
2099
$1.61M ﹤0.01%
65,050
+2,792
2100
$1.61M ﹤0.01%
86,190
-128,238
82 83
84
85 86