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
576
$27.2M 0.02%
3,305,561
-565,640
577
$27.2M 0.02%
420,229
+167,532
578
$27.2M 0.02%
508,264
+8,287
579
$27.1M 0.02%
294,723
+42,389
580
$27M 0.02%
498,190
+73,141
581
$27M 0.02%
273,881
-38,017
582
$26.9M 0.02%
612,527
+20,780
583
$26.9M 0.02%
210,309
-54,947
584
$26.9M 0.02%
296,572
+90,280
585
$26.6M 0.02%
532,016
+52,092
586
$26.6M 0.02%
534,140
-12,046
587
$26.6M 0.02%
1,594,787
+136,652
588
$26.6M 0.02%
862,705
+167,586
589
$26.5M 0.02%
1,640,304
-554,757
590
$26.5M 0.02%
809,860
-819,049
591
$26.4M 0.02%
4,064,076
-1,129,497
592
$26.2M 0.02%
1,300,293
+52,597
593
$25.9M 0.02%
285,309
+25,857
594
$25.9M 0.02%
588,256
-75,077
595
$25.8M 0.02%
220,219
+42,076
596
$25.8M 0.02%
115,143
-12,148
597
$25.7M 0.02%
1,127,582
+214,055
598
$25.6M 0.02%
912,102
+574,156
599
$25.6M 0.02%
132,504
+11,246
600
$25.6M 0.02%
1,816,260
-203,954
22 23
24
25 26