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
276
$65.8M 0.06%
454,089
+29,450
277
$65.7M 0.06%
2,340,302
+119,865
278
$65.6M 0.06%
1,028,225
+45,714
279
$65.1M 0.06%
412,388
+16,636
280
$64.9M 0.06%
4,962,310
+608,004
281
$64.7M 0.06%
171,997
-32,312
282
$64.4M 0.06%
2,167,936
-1,122,939
283
$63.7M 0.06%
474,770
+18,730
284
$63.7M 0.06%
1,190,920
+458,986
285
$63M 0.06%
2,065,574
+92,684
286
$62.7M 0.06%
1,120,384
-44,448
287
$62.6M 0.06%
3,399,760
-706,170
288
$62.2M 0.06%
2,659,482
-780,508
289
$61.9M 0.06%
877,768
+15,114
290
$61.9M 0.06%
364,708
+82,079
291
$61.8M 0.06%
1,425,129
-104,807
292
$61.6M 0.06%
673,837
+48,286
293
$61.4M 0.05%
1,346,808
-9,874
294
$61.3M 0.05%
1,396,966
+45,964
295
$61.2M 0.05%
848,944
-104,732
296
$60.5M 0.05%
1,026,031
-207,911
297
$60.4M 0.05%
504,683
+156,206
298
$60.4M 0.05%
2,873,881
+39,627
299
$59.9M 0.05%
1,247,360
+103,492
300
$59.8M 0.05%
173,207
-110,251
10 11
12
13 14