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
2226
$1.37M ﹤0.01%
48,863
-7,418
2227
$1.36M ﹤0.01%
+52,301
2228
$1.36M ﹤0.01%
62,765
-13,704
2229
$1.36M ﹤0.01%
28,902
-8,577
2230
$1.36M ﹤0.01%
36,038
-10,854
2231
$1.35M ﹤0.01%
16,193
-1,118
2232
$1.35M ﹤0.01%
47,413
-18,462
2233
$1.35M ﹤0.01%
80,577
+4,246
2234
$1.35M ﹤0.01%
42,827
-288,448
2235
$1.35M ﹤0.01%
58,564
+12,211
2236
$1.34M ﹤0.01%
54,908
-18,777
2237
$1.34M ﹤0.01%
36,494
-8,499
2238
$1.34M ﹤0.01%
23,316
-7,357
2239
$1.33M ﹤0.01%
80,318
+2,632
2240
$1.33M ﹤0.01%
41,220
-2,246,588
2241
$1.33M ﹤0.01%
95,421
-15,175
2242
$1.33M ﹤0.01%
18,689
+2,744
2243
$1.32M ﹤0.01%
66,311
-10,623
2244
$1.32M ﹤0.01%
65,846
+5,292
2245
$1.32M ﹤0.01%
82,373
-21,599
2246
$1.32M ﹤0.01%
89,006
-22,043
2247
$1.32M ﹤0.01%
34,745
-259,465
2248
$1.31M ﹤0.01%
16,323
-4,445
2249
$1.31M ﹤0.01%
121,428
+91,231
2250
$1.31M ﹤0.01%
34,316
-9,205
88 89
90
91 92