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
3626
– –
-145,028
3627
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-5,670
3628
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-484,791
3629
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-11,473
3630
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-20,439
3631
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-19,951
3632
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-13,190
3633
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-10,656
3634
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-16,101
3635
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-897
3636
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-12,869
3637
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-88
3638
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-17,350
3639
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-152,929
3640
– –
-11,287
3641
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-14,933
3642
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-98,318
3643
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-10,824
3644
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-54,425
3645
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-17,643
3646
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-10,956
3647
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-14,898
3648
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-23,080
3649
– –
-31,316
3650
– –
-5,258
144 145
146
147 148