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
501
$31.9M 0.03%
1,189,389
+396,891
502
$31.8M 0.03%
503,102
+115,978
503
$31.7M 0.03%
362,849
+16,933
504
$31.7M 0.03%
148,999
+18,140
505
$31.6M 0.03%
570,749
+119,121
506
$31.4M 0.03%
262,843
-31,503
507
$31.2M 0.03%
366,366
+98,037
508
$31.2M 0.03%
345,074
+18,441
509
$31M 0.03%
27,171
+6,806
510
$30.9M 0.03%
294,136
+24,647
511
$30.9M 0.03%
1,496,338
-367,622
512
$30.9M 0.03%
702,218
-82,358
513
$30.9M 0.03%
263,373
+22,940
514
$30.8M 0.03%
179,995
+4,475
515
$30.8M 0.03%
502,134
+26,477
516
$30.5M 0.03%
1,293,850
+235,251
517
$30.5M 0.03%
303,074
-420,772
518
$30.4M 0.03%
915,181
+54,498
519
$30.4M 0.03%
1,289,566
+805,462
520
$30.4M 0.03%
316,628
+49,254
521
$30.4M 0.03%
918,986
+68,317
522
$30.2M 0.03%
1,816,486
+1,719,764
523
$30.2M 0.03%
871,223
+540,953
524
$30.2M 0.03%
513,160
-698,130
525
$30.2M 0.03%
339,979
+26,171
19 20
21
22 23