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
251
$70.6M 0.06%
673,598
+103,910
252
$70.6M 0.06%
450,850
-33,581
253
$70.3M 0.06%
1,102,306
+108,251
254
$70.2M 0.06%
955,114
+205,956
255
$69.8M 0.06%
1,058,390
-20,716
256
$69.7M 0.06%
253,834
-14,423
257
$69.5M 0.06%
+1,186,561
258
$69.5M 0.06%
3,278,432
-1,377,250
259
$69.4M 0.06%
2,469,212
+679,684
260
$69.4M 0.06%
1,073,267
-56,841
261
$68.9M 0.06%
839,465
+39,571
262
$68.7M 0.06%
5,865,574
-1,599,858
263
$68.7M 0.06%
844,378
+59,336
264
$68.6M 0.06%
807,152
+102,323
265
$68.3M 0.06%
3,204,242
-89,148
266
$67.5M 0.06%
667,357
+35,580
267
$67.1M 0.06%
293,577
+8,598
268
$66.9M 0.06%
1,016,106
-47,932
269
$66.7M 0.06%
487,917
-19,509
270
$66.5M 0.06%
1,440,213
+72,539
271
$66.5M 0.06%
890,624
+142,283
272
$66.4M 0.06%
3,797,387
-28,535
273
$66.3M 0.06%
5,191,802
-1,204,286
274
$66M 0.06%
718,500
-72,286
275
$66M 0.06%
579,666
+7,240
9 10
11
12 13