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
476
$34.5M 0.03%
210,913
-7,161
477
$34.4M 0.03%
986,613
+847,648
478
$34.3M 0.03%
7,936,357
+300,739
479
$34.3M 0.03%
252,636
+52,001
480
$34.2M 0.03%
492,455
-11,413
481
$34.1M 0.03%
+513,202
482
$33.9M 0.03%
349,504
+68,265
483
$33.8M 0.03%
266,880
+134,250
484
$33.7M 0.03%
503,826
+18,248
485
$33.7M 0.03%
515,111
-102,396
486
$33.5M 0.03%
383,472
+113,684
487
$33.3M 0.03%
1,271,823
+358,822
488
$33.1M 0.03%
329,503
+26,606
489
$33M 0.03%
857,765
+100,867
490
$33M 0.03%
163,077
+56,150
491
$33M 0.03%
404,065
-102,345
492
$32.6M 0.03%
315,423
+157,669
493
$32.6M 0.03%
612,612
+25,244
494
$32.6M 0.03%
407,601
-4,817
495
$32.5M 0.03%
1,290,325
+99,434
496
$32.3M 0.03%
413,336
-19,731
497
$32.2M 0.03%
425,286
-734,068
498
$32M 0.03%
241,214
-14,567
499
$32M 0.03%
872,281
+358,784
500
$32M 0.03%
764,245
+285,039
18 19
20
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