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
526
$30.1M 0.03%
270,752
+11,687
527
$29.9M 0.03%
335,663
+81,562
528
$29.8M 0.03%
301,613
-9,363
529
$29.7M 0.03%
342,906
+40,551
530
$29.7M 0.03%
1,719,166
+325,593
531
$29.7M 0.03%
125,728
-24,249
532
$29.6M 0.03%
884,742
+18,658
533
$29.6M 0.03%
565,669
-1,915,056
534
$29.5M 0.03%
214,978
+22,158
535
$29.4M 0.03%
972,507
+296,274
536
$29.2M 0.03%
5,006,428
+2,487,358
537
$29.1M 0.03%
1,372,939
-515,656
538
$29M 0.03%
425,567
+120,428
539
$28.9M 0.03%
486,849
+18,607
540
$28.9M 0.03%
507,676
-1,533,543
541
$28.8M 0.03%
416,168
+40,966
542
$28.7M 0.03%
737,920
-226,244
543
$28.7M 0.03%
225,837
+66,911
544
$28.5M 0.03%
939,706
+86,043
545
$28.5M 0.03%
305,626
+74,884
546
$28.3M 0.03%
199,671
+54,178
547
$28.3M 0.03%
12,260
+4,128
548
$28.2M 0.03%
1,037,951
-110,998
549
$28.2M 0.03%
21,500
+421
550
$28.1M 0.03%
679,482
+103,257
20 21
22
23 24