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
451
$36.6M 0.03%
+149,104
452
$36.5M 0.03%
1,114,263
-38,866
453
$36.5M 0.03%
846,848
+18,444
454
$36.3M 0.03%
1,301,312
+541,643
455
$36.2M 0.03%
139,712
-31,226
456
$36M 0.03%
289,056
+77,101
457
$36M 0.03%
469,099
-56,452
458
$36M 0.03%
568,934
-83,427
459
$35.9M 0.03%
587,762
-178,032
460
$35.9M 0.03%
367,629
+115,790
461
$35.9M 0.03%
243,088
+5,827
462
$35.8M 0.03%
180,863
+55,173
463
$35.5M 0.03%
461,387
+40,560
464
$35.3M 0.03%
797,815
-17,244
465
$35.3M 0.03%
1,167,342
+30,736
466
$34.9M 0.03%
307,804
+49,044
467
$34.8M 0.03%
356,632
+97,203
468
$34.8M 0.03%
426,558
-65,025
469
$34.7M 0.03%
1,642,004
+145,149
470
$34.7M 0.03%
190,839
+113,467
471
$34.6M 0.03%
516,171
-226,041
472
$34.6M 0.03%
1,327,461
-47,910
473
$34.6M 0.03%
975,106
+13,000
474
$34.5M 0.03%
228,830
+40,903
475
$34.5M 0.03%
722,250
+156,127
17 18
19
20 21