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
376
$45.7M 0.04%
1,216,305
+53,985
377
$45.7M 0.04%
307,189
+14,177
378
$45.6M 0.04%
1,292,275
-64,908
379
$45.5M 0.04%
945,937
+242,701
380
$45.5M 0.04%
747,549
-58,368
381
$45.4M 0.04%
2,052,786
+65,750
382
$45.4M 0.04%
810,805
+454,490
383
$45.4M 0.04%
267,735
-11,928
384
$45.3M 0.04%
1,239,165
+125,025
385
$45.2M 0.04%
1,310,103
+41,293
386
$45.2M 0.04%
526,036
+18,345
387
$45.2M 0.04%
1,938,525
-625,675
388
$45.1M 0.04%
487,186
+43,413
389
$45M 0.04%
288,398
+34,451
390
$44.8M 0.04%
510,584
-8,577
391
$44.8M 0.04%
239,898
+234,986
392
$44.6M 0.04%
1,410,272
-16,224
393
$44.6M 0.04%
250,000
394
$44.6M 0.04%
807,066
+79,616
395
$43.9M 0.04%
1,061,366
-73,709
396
$43.9M 0.04%
2,095,938
+295,998
397
$43.8M 0.04%
5,402,474
-780,170
398
$43.7M 0.04%
479,494
+291,394
399
$43.5M 0.04%
246,480
+22,294
400
$43.5M 0.04%
440,971
-183,994
14 15
16
17 18