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
3601
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-31,587
3602
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-24,013
3603
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-4,532
3604
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-10,408
3605
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-18,681
3606
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-12,761
3607
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-10,483
3608
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-8,764
3609
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-15,515
3610
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-20,658
3611
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-21,191
3612
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-16,076
3613
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-134
3614
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-13,934
3615
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-100,088
3616
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-17,227
3617
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-13,678
3618
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-12,900
3619
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-1,051
3620
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-804
3621
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-17,168
3622
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-92,359
3623
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-490
3624
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-12,609
3625
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-15,748
143 144
145
146 147