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
2251
$1.3M ﹤0.01%
17,084
+12,200
2252
$1.3M ﹤0.01%
77,179
+30,716
2253
$1.3M ﹤0.01%
38,604
-9,062
2254
$1.3M ﹤0.01%
22,188
-7,135
2255
$1.3M ﹤0.01%
46,153
-11,805
2256
$1.3M ﹤0.01%
45,223
-1,275
2257
$1.29M ﹤0.01%
55,909
-19,933
2258
$1.29M ﹤0.01%
56,143
-5,982
2259
$1.29M ﹤0.01%
86,197
+19,017
2260
$1.29M ﹤0.01%
83,569
-1,206
2261
$1.29M ﹤0.01%
40,081
-16,180
2262
$1.29M ﹤0.01%
8,139
-10,655
2263
$1.29M ﹤0.01%
34,019
-6,690
2264
$1.28M ﹤0.01%
46,092
-13,119
2265
$1.28M ﹤0.01%
38,653
-19,476
2266
$1.28M ﹤0.01%
18,371
-7,714
2267
$1.28M ﹤0.01%
+188,294
2268
$1.28M ﹤0.01%
97,370
-54,280
2269
$1.28M ﹤0.01%
90,654
-28,053
2270
$1.28M ﹤0.01%
100,954
-12,747
2271
$1.27M ﹤0.01%
24,285
-3,150
2272
$1.27M ﹤0.01%
66,232
-10,854
2273
$1.27M ﹤0.01%
+74,751
2274
$1.27M ﹤0.01%
16,894
-45,584
2275
$1.27M ﹤0.01%
17,477
-4,189
89 90
91
92 93