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
2351
$1.14M ﹤0.01%
+144,069
2352
$1.14M ﹤0.01%
44,919
-35,271
2353
$1.14M ﹤0.01%
19,619
-39,663
2354
$1.14M ﹤0.01%
+6,219
2355
$1.13M ﹤0.01%
59,026
+16,161
2356
$1.13M ﹤0.01%
43,183
+926
2357
$1.13M ﹤0.01%
+11,100
2358
$1.13M ﹤0.01%
9,000
-146,140
2359
$1.13M ﹤0.01%
36,679
-268
2360
$1.13M ﹤0.01%
13,495
-1,940
2361
$1.13M ﹤0.01%
23,182
-3,110
2362
$1.12M ﹤0.01%
+8,943
2363
$1.12M ﹤0.01%
14,612
-2,084
2364
$1.12M ﹤0.01%
67,405
-28,675
2365
$1.12M ﹤0.01%
16,938
-222,723
2366
$1.11M ﹤0.01%
81,792
-25,023
2367
$1.11M ﹤0.01%
5,249
+265
2368
$1.11M ﹤0.01%
22,953
+938
2369
$1.11M ﹤0.01%
22,837
-3,734
2370
$1.11M ﹤0.01%
71,845
-92,819
2371
$1.11M ﹤0.01%
26,250
-22,483
2372
$1.1M ﹤0.01%
29,301
+6,591
2373
$1.09M ﹤0.01%
38,126
+2,713
2374
$1.09M ﹤0.01%
43,492
+26,448
2375
$1.09M ﹤0.01%
38,518
+10,809
93 94
95
96 97