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
2176
$1.47M ﹤0.01%
84,289
-60,768
2177
$1.47M ﹤0.01%
72,695
+8,224
2178
$1.47M ﹤0.01%
324,994
+17,074
2179
$1.47M ﹤0.01%
36,780
-8,077
2180
$1.46M ﹤0.01%
49,940
-181,061
2181
$1.46M ﹤0.01%
165,624
+68,690
2182
$1.46M ﹤0.01%
30,501
+13,564
2183
$1.46M ﹤0.01%
53,623
+7,593
2184
$1.46M ﹤0.01%
42,009
-6,790
2185
$1.45M ﹤0.01%
66,110
-21,087
2186
$1.45M ﹤0.01%
31,603
-58,240
2187
$1.45M ﹤0.01%
25,000
-62,400
2188
$1.45M ﹤0.01%
33,127
-11,337
2189
$1.45M ﹤0.01%
89,511
-39,802
2190
$1.44M ﹤0.01%
51,225
-3,545
2191
$1.44M ﹤0.01%
36,598
-77,647
2192
$1.44M ﹤0.01%
337,525
+179,320
2193
$1.43M ﹤0.01%
52,144
-10,836
2194
$1.43M ﹤0.01%
35,727
-6,504
2195
$1.43M ﹤0.01%
129,646
-31,033
2196
$1.43M ﹤0.01%
36,340
-8,903
2197
$1.43M ﹤0.01%
71,181
+21,335
2198
$1.43M ﹤0.01%
87,263
-28,054
2199
$1.43M ﹤0.01%
28,062
+797
2200
$1.42M ﹤0.01%
207,658
+45,173
86 87
88
89 90