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
401
$43.4M 0.04%
289,112
+46,521
402
$43.2M 0.04%
2,300,000
-100,000
403
$43M 0.04%
1,781,454
-21,270
404
$43M 0.04%
385,255
+148,476
405
$42.9M 0.04%
367,339
-61,598
406
$42.8M 0.04%
756,120
+117,622
407
$42.3M 0.04%
820,539
+80,085
408
$42.3M 0.04%
666,471
-60,081
409
$42.3M 0.04%
662,725
+45,313
410
$41.9M 0.04%
+2,038,076
411
$41.8M 0.04%
610,698
-71,974
412
$41.7M 0.04%
388,943
+87,858
413
$41.7M 0.04%
598,663
-100,934
414
$41.6M 0.04%
466,389
-46,900
415
$41.4M 0.04%
487,982
+83,147
416
$41.2M 0.04%
438,767
-163,206
417
$40.8M 0.04%
861,200
+211,232
418
$40.8M 0.04%
267,349
-35,919
419
$40.7M 0.04%
683,062
+3,481
420
$40.6M 0.04%
1,111,366
-49,473
421
$40.4M 0.04%
384,872
-38,095
422
$40.2M 0.04%
769,000
-39,211
423
$40M 0.04%
983,776
+195,310
424
$39.9M 0.04%
735,802
+130,737
425
$39.6M 0.04%
2,083,366
+59,226
15 16
17
18 19