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
301
$59.4M 0.05%
437,538
-7,264
302
$59.2M 0.05%
501,800
+50,055
303
$59.1M 0.05%
440,754
+10,529
304
$58.5M 0.05%
2,566,394
+28,406
305
$58.5M 0.05%
263,398
+144,188
306
$57.9M 0.05%
461,932
-81,979
307
$57.8M 0.05%
2,770,468
-75,826
308
$57.7M 0.05%
81,124
-9,299
309
$57.6M 0.05%
1,360,613
+110,302
310
$57.5M 0.05%
1,993,368
+1,907,480
311
$57.3M 0.05%
952,469
+37,441
312
$57.1M 0.05%
230,021
-23,255
313
$57.1M 0.05%
11,837,780
-29,136
314
$57M 0.05%
710,534
-672,128
315
$56.5M 0.05%
320,111
+27,000
316
$56.4M 0.05%
1,419,960
+5,192
317
$56.2M 0.05%
693,586
+177,492
318
$56.1M 0.05%
214,143
+31,993
319
$55.5M 0.05%
2,237,084
+225,507
320
$55.4M 0.05%
3,608,431
+904,609
321
$55.2M 0.05%
857,723
+124,898
322
$55.1M 0.05%
645,132
+499,861
323
$54.8M 0.05%
561,066
+9,307
324
$54.4M 0.05%
430,562
+177,424
325
$54.2M 0.05%
902,628
-18,676
11 12
13
14 15