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
3651
– –
-11,272
3652
– –
-16,910
3653
– –
-12,117
3654
– –
-16,756
3655
– –
-10,151
3656
– –
-10,029
3657
– –
-10,777
3658
– –
-19,900
3659
– –
-34,496
3660
– –
-32,137
3661
– –
-29,533
3662
– –
-8,790
3663
– –
-10,856
3664
– –
-12,183
3665
– –
-21,520
3666
– –
0
3667
– –
-20,700
3668
– –
-6,148
3669
– –
-15,152
3670
– –
-13,661
3671
– –
-168,677
3672
– –
-11,282
3673
– –
-3,852
3674
– –
-16,096
3675
– –
-7,989
144 145 146
147
148