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
2376
$1.09M ﹤0.01%
18,103
-30,244
2377
$1.09M ﹤0.01%
36,587
-7,784
2378
$1.09M ﹤0.01%
11,613
-28,148
2379
$1.09M ﹤0.01%
22,341
+3,448
2380
$1.08M ﹤0.01%
115,962
+80,034
2381
$1.08M ﹤0.01%
38,705
-57,523
2382
$1.08M ﹤0.01%
13,916
-96
2383
$1.07M ﹤0.01%
40,068
-14,832
2384
$1.07M ﹤0.01%
100,595
-2,583
2385
$1.07M ﹤0.01%
22,654
-5,299
2386
$1.07M ﹤0.01%
5,932
2387
$1.07M ﹤0.01%
55,883
-13,405
2388
$1.07M ﹤0.01%
8,077
-40,531
2389
$1.06M ﹤0.01%
164,989
-85,534
2390
$1.06M ﹤0.01%
141,284
-50,274
2391
$1.06M ﹤0.01%
33,896
-10,872
2392
$1.06M ﹤0.01%
+13,624
2393
$1.06M ﹤0.01%
21,515
-3,052
2394
$1.06M ﹤0.01%
34,133
+3,675
2395
$1.06M ﹤0.01%
23,415
-3,835
2396
$1.06M ﹤0.01%
35,006
-6,783
2397
$1.06M ﹤0.01%
167,469
-22,852
2398
$1.06M ﹤0.01%
38,793
-5,494
2399
$1.06M ﹤0.01%
31,579
-283
2400
$1.06M ﹤0.01%
53,682
-457
94 95
96
97 98