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
2126
$1.57M ﹤0.01%
43,209
-33,817
2127
$1.56M ﹤0.01%
114,678
-5,184
2128
$1.56M ﹤0.01%
26,617
+5,932
2129
$1.56M ﹤0.01%
+28,600
2130
$1.56M ﹤0.01%
64,201
+18,229
2131
$1.55M ﹤0.01%
62,477
-300,649
2132
$1.55M ﹤0.01%
12,111
+1,856
2133
$1.55M ﹤0.01%
76,758
-11,043
2134
$1.55M ﹤0.01%
99,141
-7,867
2135
$1.54M ﹤0.01%
153,486
-54,170
2136
$1.54M ﹤0.01%
9,858
-19,840
2137
$1.54M ﹤0.01%
74,886
-13,823
2138
$1.53M ﹤0.01%
38,502
-7,555
2139
$1.53M ﹤0.01%
53,683
+6,988
2140
$1.53M ﹤0.01%
60,515
-20,237
2141
$1.53M ﹤0.01%
24,857
-5,942
2142
$1.53M ﹤0.01%
54,027
-25,431
2143
$1.53M ﹤0.01%
93,532
-11,419
2144
$1.53M ﹤0.01%
47,987
+28,287
2145
$1.52M ﹤0.01%
19,226
-7,912
2146
$1.52M ﹤0.01%
61,713
-4,937
2147
$1.52M ﹤0.01%
50,840
-4,013
2148
$1.52M ﹤0.01%
34,294
-3,408
2149
$1.52M ﹤0.01%
26,674
-1,826
2150
$1.52M ﹤0.01%
103,812
+31,763
84 85
86
87 88