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
2101
$1.61M ﹤0.01%
+64,480
2102
$1.61M ﹤0.01%
48,080
+5,177
2103
$1.61M ﹤0.01%
53,082
+2,055
2104
$1.61M ﹤0.01%
37,844
-52,128
2105
$1.6M ﹤0.01%
40,295
-14,397
2106
$1.6M ﹤0.01%
75,071
+5,908
2107
$1.6M ﹤0.01%
27,114
2108
$1.59M ﹤0.01%
172,525
-25,920
2109
$1.59M ﹤0.01%
167,582
-75,688
2110
$1.59M ﹤0.01%
87,202
-34,399
2111
$1.59M ﹤0.01%
94,839
-15,904
2112
$1.59M ﹤0.01%
90,007
-26,782
2113
$1.58M ﹤0.01%
31,667
-7,751
2114
$1.58M ﹤0.01%
47,833
-12,070
2115
$1.58M ﹤0.01%
14,056
+8,052
2116
$1.58M ﹤0.01%
92,019
-7,968
2117
$1.58M ﹤0.01%
26,462
-18,292
2118
$1.58M ﹤0.01%
34,083
-7,990
2119
$1.58M ﹤0.01%
35,712
-3,529
2120
$1.58M ﹤0.01%
29,709
-18,301
2121
$1.58M ﹤0.01%
93,528
+29,717
2122
$1.57M ﹤0.01%
30,749
+977
2123
$1.57M ﹤0.01%
32,620
-3,245
2124
$1.57M ﹤0.01%
24,546
+8,387
2125
$1.57M ﹤0.01%
+62,375
83 84
85
86 87