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
2426
$1.01M ﹤0.01%
14,594
+3,056
2427
$1.01M ﹤0.01%
45,823
+5,834
2428
$1.01M ﹤0.01%
46,135
-1,327
2429
$1.01M ﹤0.01%
482,410
-130,410
2430
$1.01M ﹤0.01%
54,155
-2,700
2431
$1.01M ﹤0.01%
+16,213
2432
$1.01M ﹤0.01%
40,228
-55,371
2433
$1M ﹤0.01%
334,626
+71,669
2434
$1M ﹤0.01%
28,041
-11,252
2435
$1M ﹤0.01%
28,066
+3,693
2436
$1M ﹤0.01%
107,777
-38,883
2437
$1M ﹤0.01%
35,352
+5,890
2438
$1M ﹤0.01%
20,617
-12,356
2439
$1M ﹤0.01%
90,057
-71,567
2440
$998K ﹤0.01%
69,135
-26,634
2441
$997K ﹤0.01%
45,755
-20,336
2442
$995K ﹤0.01%
50,699
-10,983
2443
$994K ﹤0.01%
25,068
-26,214
2444
$993K ﹤0.01%
62,407
+18,188
2445
$989K ﹤0.01%
22,074
-2,843
2446
$989K ﹤0.01%
46,891
-8,360
2447
$985K ﹤0.01%
68,858
+17,286
2448
$982K ﹤0.01%
111,704
-30,778
2449
$982K ﹤0.01%
+55,337
2450
$980K ﹤0.01%
24,482
+6,354
96 97
98
99 100