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
2201
$1.42M ﹤0.01%
58,964
-22,493
2202
$1.42M ﹤0.01%
74,836
+1,154
2203
$1.41M ﹤0.01%
51,395
-6,118
2204
$1.41M ﹤0.01%
+50,421
2205
$1.41M ﹤0.01%
32,716
+4,201
2206
$1.41M ﹤0.01%
53,019
-8,508
2207
$1.4M ﹤0.01%
30,164
-13,517
2208
$1.4M ﹤0.01%
71,900
-22,478
2209
$1.4M ﹤0.01%
38,867
+1,184
2210
$1.4M ﹤0.01%
101,848
+43,552
2211
$1.4M ﹤0.01%
51,501
+1,100
2212
$1.4M ﹤0.01%
58,600
-102,974
2213
$1.4M ﹤0.01%
34,311
-16,569
2214
$1.39M ﹤0.01%
173,497
-38,132
2215
$1.39M ﹤0.01%
64,883
+3,193
2216
$1.39M ﹤0.01%
36,776
-4,394
2217
$1.39M ﹤0.01%
44,586
-18,334
2218
$1.39M ﹤0.01%
20,394
+255
2219
$1.39M ﹤0.01%
32,070
-2,945
2220
$1.39M ﹤0.01%
73,537
-37,208
2221
$1.39M ﹤0.01%
59,254
+7,866
2222
$1.39M ﹤0.01%
13,324
-9,942
2223
$1.38M ﹤0.01%
101,724
+14,567
2224
$1.37M ﹤0.01%
42,217
+31,321
2225
$1.37M ﹤0.01%
71,042
+3,545
87 88
89
90 91