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
551
$28.1M 0.03%
280,519
+50,056
552
$28.1M 0.03%
443,230
+357,693
553
$28M 0.03%
243,571
+47,982
554
$28M 0.03%
432,216
+108,100
555
$27.9M 0.02%
353,340
+77,654
556
$27.9M 0.02%
2,283,887
-5,566,482
557
$27.9M 0.02%
473,165
+93,459
558
$27.8M 0.02%
4,871,511
+3,676,948
559
$27.8M 0.02%
53,279
+45,586
560
$27.7M 0.02%
416,523
-201,598
561
$27.7M 0.02%
350,000
-50,000
562
$27.7M 0.02%
659,258
-33,579
563
$27.6M 0.02%
219,252
+23,289
564
$27.6M 0.02%
276,747
+12,167
565
$27.5M 0.02%
919,682
+8,690
566
$27.5M 0.02%
1,019,238
+209,020
567
$27.5M 0.02%
870,942
+152,183
568
$27.4M 0.02%
757,666
+81,276
569
$27.4M 0.02%
1,317,795
+302,215
570
$27.3M 0.02%
378,244
+114,937
571
$27.3M 0.02%
817,665
-329,094
572
$27.3M 0.02%
332,421
+13,733
573
$27.3M 0.02%
543,946
+46,514
574
$27.3M 0.02%
1,993,340
+19,684
575
$27.2M 0.02%
237,947
-27,182
21 22
23
24 25