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
426
$39.5M 0.04%
+776,567
427
$39.3M 0.04%
4,497,005
+487,335
428
$39.2M 0.04%
697,479
-22,365
429
$38.9M 0.03%
4,297,860
-127,882
430
$38.9M 0.03%
396,857
+227,697
431
$38.6M 0.03%
818,170
+375,295
432
$38.6M 0.03%
150,426
-825
433
$38.4M 0.03%
624,097
+82,895
434
$38.3M 0.03%
1,051,184
-45,658
435
$38M 0.03%
1,227,811
+242,351
436
$38M 0.03%
674,722
+32,269
437
$37.8M 0.03%
750,122
+90,120
438
$37.8M 0.03%
569,564
+170,329
439
$37.7M 0.03%
10,753
+2,951
440
$37.4M 0.03%
785,569
+241,580
441
$37.3M 0.03%
1,120,364
+67,316
442
$37.3M 0.03%
392,434
+27,331
443
$37.2M 0.03%
1,354,510
+214,323
444
$37.1M 0.03%
358,268
-5,628
445
$36.9M 0.03%
547,056
-50,545
446
$36.8M 0.03%
2,294,250
-280,965
447
$36.8M 0.03%
891,066
+92,741
448
$36.7M 0.03%
1,969,595
-1,220,967
449
$36.6M 0.03%
579,121
+27,278
450
$36.6M 0.03%
515,987
+107,303
16 17
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