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
2151
$1.52M ﹤0.01%
110,992
+55,272
2152
$1.52M ﹤0.01%
+71,407
2153
$1.52M ﹤0.01%
47,732
+4,495
2154
$1.51M ﹤0.01%
33,380
-1,436
2155
$1.51M ﹤0.01%
67,934
-8,843
2156
$1.51M ﹤0.01%
63,246
-56,341
2157
$1.51M ﹤0.01%
45,955
+27,613
2158
$1.51M ﹤0.01%
28,070
-7,894
2159
$1.5M ﹤0.01%
10,089
+1,089
2160
$1.5M ﹤0.01%
43,523
-6,985
2161
$1.5M ﹤0.01%
31,203
-753
2162
$1.5M ﹤0.01%
34,786
+11,235
2163
$1.5M ﹤0.01%
225
-17
2164
$1.5M ﹤0.01%
41,229
-4,926
2165
$1.49M ﹤0.01%
33,101
+2,297
2166
$1.49M ﹤0.01%
25,395
-20,023
2167
$1.49M ﹤0.01%
55,800
+16,283
2168
$1.49M ﹤0.01%
50,468
-14,948
2169
$1.49M ﹤0.01%
87,579
-23,068
2170
$1.48M ﹤0.01%
141,569
+26,271
2171
$1.48M ﹤0.01%
75,450
-12,628
2172
$1.48M ﹤0.01%
+24,208
2173
$1.48M ﹤0.01%
30,935
-2,065
2174
$1.48M ﹤0.01%
14,733
+1,700
2175
$1.47M ﹤0.01%
13,832
-47,361
85 86
87
88 89