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
2451
$979K ﹤0.01%
172,235
-398
2452
$979K ﹤0.01%
72,914
-35,638
2453
$978K ﹤0.01%
7,293
+446
2454
$977K ﹤0.01%
28,547
-3,220
2455
$977K ﹤0.01%
19,200
-5,023
2456
$975K ﹤0.01%
31,227
-5,562
2457
$972K ﹤0.01%
96,385
-16,286
2458
$967K ﹤0.01%
24,820
-10,419
2459
$965K ﹤0.01%
15,114
-6,445
2460
$960K ﹤0.01%
36,909
-32,492
2461
$959K ﹤0.01%
79,329
-14,558
2462
$958K ﹤0.01%
6,062
2463
$956K ﹤0.01%
3,110
+94
2464
$952K ﹤0.01%
56,011
-11,483
2465
$952K ﹤0.01%
53,104
-84,783
2466
$950K ﹤0.01%
18,725
-939
2467
$950K ﹤0.01%
25,262
-8,038
2468
$949K ﹤0.01%
40,062
+248
2469
$948K ﹤0.01%
18,544
-2,166
2470
$948K ﹤0.01%
29,062
-6,878
2471
$948K ﹤0.01%
18,581
-7,407
2472
$947K ﹤0.01%
60,776
-10,326
2473
$946K ﹤0.01%
49,131
+2,836
2474
$944K ﹤0.01%
37,815
+25,464
2475
$944K ﹤0.01%
426,351
+4,968
97 98
99
100 101