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
351
$48M 0.04%
198,662
+17,278
352
$47.9M 0.04%
940,733
+61,933
353
$47.8M 0.04%
398,270
+23,800
354
$47.6M 0.04%
322,555
-107,495
355
$47.5M 0.04%
1,059,835
+277,784
356
$47.4M 0.04%
451,878
-42,121
357
$47.3M 0.04%
2,382,619
+295,334
358
$47.3M 0.04%
731,847
-112,291
359
$47.1M 0.04%
776,328
-65,792
360
$47M 0.04%
1,400,000
+700,000
361
$47M 0.04%
610,961
+128,085
362
$46.9M 0.04%
920,238
+122,782
363
$46.7M 0.04%
739,020
+87,376
364
$46.5M 0.04%
2,453,695
+924,940
365
$46.5M 0.04%
388,969
-30,170
366
$46.5M 0.04%
269,048
-83,437
367
$46.5M 0.04%
2,452,901
+1,124,102
368
$46.5M 0.04%
700,075
+205,005
369
$46.4M 0.04%
507,059
-17,502
370
$46.2M 0.04%
353,933
+27,603
371
$46.2M 0.04%
336,788
+34,844
372
$46.2M 0.04%
3,218,077
+228,238
373
$45.9M 0.04%
2,955,218
+700
374
$45.8M 0.04%
895,926
+175,163
375
$45.8M 0.04%
7,082,167
-465,107
13 14
15
16 17