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
2276
$1.27M ﹤0.01%
61,548
-2,211
2277
$1.27M ﹤0.01%
42,009
-21,407
2278
$1.27M ﹤0.01%
11,955
-1,619
2279
$1.27M ﹤0.01%
22,951
-23,338
2280
$1.26M ﹤0.01%
86,409
-196,510
2281
$1.26M ﹤0.01%
70,943
-146,582
2282
$1.26M ﹤0.01%
31,420
-11,932
2283
$1.26M ﹤0.01%
22,775
+6,596
2284
$1.26M ﹤0.01%
+48,983
2285
$1.26M ﹤0.01%
49,136
+34,455
2286
$1.26M ﹤0.01%
57,229
+8,847
2287
$1.26M ﹤0.01%
52,110
-14,317
2288
$1.25M ﹤0.01%
16,022
-4,481
2289
$1.25M ﹤0.01%
50,000
-4,900
2290
$1.25M ﹤0.01%
131,700
-9
2291
$1.25M ﹤0.01%
22,687
-2,195
2292
$1.25M ﹤0.01%
13,262
-3,412
2293
$1.25M ﹤0.01%
29,470
-8,829
2294
$1.25M ﹤0.01%
33,486
-123
2295
$1.25M ﹤0.01%
31,070
-10,570
2296
$1.25M ﹤0.01%
26,951
-4,370
2297
$1.24M ﹤0.01%
62,824
+30,242
2298
$1.24M ﹤0.01%
39,772
-22,483
2299
$1.24M ﹤0.01%
20,810
-13,438
2300
$1.24M ﹤0.01%
35,047
-22,175
90 91
92
93 94