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
601
$25.5M 0.02%
276,819
+153,019
602
$25.4M 0.02%
92,204
+705
603
$25.4M 0.02%
8,150,439
+1,693,073
604
$25.4M 0.02%
414,477
+148,010
605
$25.4M 0.02%
482,092
+79,620
606
$25.3M 0.02%
326,436
+89,320
607
$25.3M 0.02%
798,927
+55,164
608
$25.3M 0.02%
463,820
+77,620
609
$25.2M 0.02%
43,025
-9,066
610
$25M 0.02%
527,285
-113,018
611
$24.9M 0.02%
341,692
-62,472
612
$24.8M 0.02%
1,462,702
+268,617
613
$24.6M 0.02%
268,253
+41,634
614
$24.5M 0.02%
+222,120
615
$24.4M 0.02%
613,071
-352,130
616
$24.3M 0.02%
299,988
-96,925
617
$24.3M 0.02%
513,324
+189,896
618
$24.3M 0.02%
184,822
-3,759
619
$24.2M 0.02%
220,327
+58,822
620
$24.1M 0.02%
117,639
+9,404
621
$24.1M 0.02%
329,864
-92,099
622
$24.1M 0.02%
850,063
+72,712
623
$23.8M 0.02%
328,702
-208,219
624
$23.8M 0.02%
1,069,379
-486,880
625
$23.8M 0.02%
247,791
-89,801
23 24
25
26 27