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
3501
– –
-1,595,866
3502
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-17,056
3503
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-111,319
3504
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-53,714
3505
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-6,883
3506
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-57,766
3507
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-4,453
3508
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-5,181
3509
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-18,679
3510
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-737,566
3511
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-15,551
3512
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-12,356
3513
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-5,464
3514
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0
3515
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-54
3516
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-6,950
3517
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3518
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3519
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3520
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-400
3521
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-25,472
3522
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-6,928
3523
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-10,740
3524
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-8,078
3525
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-19,574
139 140
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