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
326
$54.1M 0.05%
563,854
+50,073
327
$53.9M 0.05%
1,347,468
-444,754
328
$52.9M 0.05%
1,333,230
-927,218
329
$52.6M 0.05%
555,059
+89,760
330
$52.5M 0.05%
3,044,171
-9,781,033
331
$51.3M 0.05%
1,070,694
+35,781
332
$51.1M 0.05%
246,570
-117,426
333
$51.1M 0.05%
548,985
+32,747
334
$50.8M 0.05%
2,116,029
+522,104
335
$50.7M 0.05%
8,524,846
-10,800
336
$50.7M 0.05%
1,019,561
+112,319
337
$50.7M 0.05%
923,211
-119,729
338
$50.6M 0.05%
368,399
+2,044
339
$50.5M 0.05%
388,476
-4,620
340
$50.5M 0.05%
2,301,152
+406,724
341
$50.4M 0.05%
339,062
-496,276
342
$50.4M 0.05%
940,078
-243,125
343
$50.3M 0.04%
838,804
+708,747
344
$50.2M 0.04%
563,911
-63,392
345
$49.7M 0.04%
780,972
+185,023
346
$49.3M 0.04%
247,220
-3,545
347
$49.1M 0.04%
721,935
+130,686
348
$49M 0.04%
1,284,901
-160,535
349
$48.9M 0.04%
1,528,821
-7,381
350
$48.8M 0.04%
393,018
+116,516
12 13
14
15 16