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
2401
$1.06M ﹤0.01%
+38,548
2402
$1.06M ﹤0.01%
40,096
-21,858
2403
$1.06M ﹤0.01%
+20,312
2404
$1.05M ﹤0.01%
31,882
-670
2405
$1.05M ﹤0.01%
33,841
+6,433
2406
$1.05M ﹤0.01%
15,354
+2,117
2407
$1.05M ﹤0.01%
20,376
-1,440
2408
$1.04M ﹤0.01%
40,529
+2,551
2409
$1.04M ﹤0.01%
14,087
-1,565
2410
$1.04M ﹤0.01%
53,592
+5,918
2411
$1.04M ﹤0.01%
13,841
-6,934
2412
$1.04M ﹤0.01%
+14,607
2413
$1.04M ﹤0.01%
49,947
-9,408
2414
$1.03M ﹤0.01%
51,047
-15,664
2415
$1.03M ﹤0.01%
76,124
-194,330
2416
$1.03M ﹤0.01%
18,801
-10,647
2417
$1.03M ﹤0.01%
14,597
-1,530
2418
$1.03M ﹤0.01%
116,077
2419
$1.02M ﹤0.01%
28,023
-17,029
2420
$1.02M ﹤0.01%
42,579
-120,558
2421
$1.02M ﹤0.01%
11,873
-4,279
2422
$1.02M ﹤0.01%
46,221
-13,155
2423
$1.02M ﹤0.01%
42,630
+1,546
2424
$1.02M ﹤0.01%
9,725
-5,946
2425
$1.02M ﹤0.01%
35,385
-7,806
95 96
97
98 99