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
2326
$1.2M ﹤0.01%
24,194
-3,266
2327
$1.2M ﹤0.01%
31,288
-14,611
2328
$1.2M ﹤0.01%
39,272
-7,181
2329
$1.19M ﹤0.01%
15,893
-980
2330
$1.19M ﹤0.01%
46,768
+1,642
2331
$1.19M ﹤0.01%
89,493
+3,962
2332
$1.18M ﹤0.01%
37,143
-21,974
2333
$1.18M ﹤0.01%
10,409
-3,501
2334
$1.17M ﹤0.01%
23,455
-2,500
2335
$1.17M ﹤0.01%
56,722
-11,342
2336
$1.17M ﹤0.01%
70,947
-11,505
2337
$1.16M ﹤0.01%
20,218
-1,823
2338
$1.16M ﹤0.01%
48,995
+29,098
2339
$1.16M ﹤0.01%
+100,000
2340
$1.16M ﹤0.01%
11,350
-3,698
2341
$1.15M ﹤0.01%
27,345
-8,050
2342
$1.15M ﹤0.01%
49,914
-14,939
2343
$1.15M ﹤0.01%
33,095
+6,380
2344
$1.15M ﹤0.01%
36,623
+5,893
2345
$1.15M ﹤0.01%
11,538
-1,252
2346
$1.15M ﹤0.01%
4,118
-574
2347
$1.15M ﹤0.01%
49,054
-15,026
2348
$1.14M ﹤0.01%
44,265
-11,790
2349
$1.14M ﹤0.01%
25,877
-8,901
2350
$1.14M ﹤0.01%
132,380
+48,160
92 93
94
95 96