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
3401
– –
-10,237
3402
– –
-260,603
3403
– –
-16,015
3404
– –
-5,620
3405
– –
-34,312
3406
– –
-8,781
3407
– –
-61,062
3408
– –
-96,723
3409
– –
-692
3410
– –
-16,154
3411
– –
-7,322
3412
– –
-35,076
3413
– –
-7,985
3414
– –
-10,969
3415
– –
-7,189
3416
– –
-22
3417
– –
-7,729
3418
– –
-6,600
3419
– –
-2,159
3420
– –
-8,106
3421
– –
-18,330
3422
– –
-10,998
3423
– –
-1,286
3424
– –
-16,509
3425
– –
-6,021
135 136
137
138 139