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
26
$477M 0.43%
5,425,539
-701,447
27
$473M 0.42%
4,981,341
+1,460,296
28
$458M 0.41%
4,984,036
+376,485
29
$444M 0.4%
11,594,362
+874,218
30
$434M 0.39%
14,792,938
+227,241
31
$415M 0.37%
3,555,327
+288,683
32
$408M 0.36%
2,151,325
-68,440
33
$401M 0.36%
4,990,038
+1,662,702
34
$388M 0.35%
7,326,360
-338,112
35
$381M 0.34%
2,212,868
+76,562
36
$369M 0.33%
8,046,720
+243,150
37
$369M 0.33%
2,368,828
+1,513,866
38
$366M 0.33%
4,377,140
+828,505
39
$365M 0.33%
3,455,314
+559,580
40
$364M 0.32%
4,935,536
+13,987
41
$361M 0.32%
9,009,336
+374,019
42
$358M 0.32%
10,864,065
+1,506,597
43
$344M 0.31%
3,200,863
+142,345
44
$330M 0.29%
8,148,006
+2,022,741
45
$327M 0.29%
2,226,318
+276,308
46
$325M 0.29%
2,264,720
+361,475
47
$321M 0.29%
5,011,948
+1,731,521
48
$318M 0.28%
1,618,416
+74,867
49
$305M 0.27%
6,599,227
+3,171,685
50
$304M 0.27%
3,146,972
-133,396
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