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
2301
$1.24M ﹤0.01%
26,013
-11,909
2302
$1.23M ﹤0.01%
226,748
-25,325
2303
$1.23M ﹤0.01%
26,911
-10,067
2304
$1.23M ﹤0.01%
37,234
+2,554
2305
$1.23M ﹤0.01%
30,533
+2,966
2306
$1.23M ﹤0.01%
18,962
-1,140
2307
$1.23M ﹤0.01%
46,417
-28,254
2308
$1.23M ﹤0.01%
42,758
-7,688
2309
$1.22M ﹤0.01%
33,677
-61,145
2310
$1.22M ﹤0.01%
36,060
-59,751
2311
$1.22M ﹤0.01%
283,365
-140,002
2312
$1.22M ﹤0.01%
266,170
-125,550
2313
$1.22M ﹤0.01%
82,216
-64,840
2314
$1.22M ﹤0.01%
13,593
-2,704
2315
$1.22M ﹤0.01%
180,273
-382,227
2316
$1.21M ﹤0.01%
32,927
-6,144
2317
$1.21M ﹤0.01%
38,411
-13,712
2318
$1.21M ﹤0.01%
135,600
+10,210
2319
$1.21M ﹤0.01%
67,325
+34,361
2320
$1.21M ﹤0.01%
40,926
-1,441
2321
$1.21M ﹤0.01%
14,807
-8,018
2322
$1.2M ﹤0.01%
21,739
-1,993
2323
$1.2M ﹤0.01%
51,508
-28,853
2324
$1.2M ﹤0.01%
30,159
-6,837
2325
$1.2M ﹤0.01%
55,790
-10,830
91 92
93
94 95