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
676
$21M 0.02%
685,337
+187,866
677
$21M 0.02%
516,485
+71,216
678
$20.9M 0.02%
486,002
+23,115
679
$20.9M 0.02%
250,000
680
$20.8M 0.02%
194,083
+23,035
681
$20.7M 0.02%
896,521
+60,618
682
$20.7M 0.02%
548,324
-29,172
683
$20.6M 0.02%
305,797
+28,849
684
$20.5M 0.02%
394,658
+29,938
685
$20.5M 0.02%
671,380
+576,852
686
$20.4M 0.02%
349,165
+97,506
687
$20.4M 0.02%
471,589
+82,729
688
$20.3M 0.02%
422,708
+15,711
689
$20.3M 0.02%
2,060,169
+174,885
690
$20.3M 0.02%
233,474
+28,643
691
$20.2M 0.02%
22,519
-1,915
692
$20.1M 0.02%
72,157
+8,815
693
$20.1M 0.02%
1,930,001
+601,462
694
$20.1M 0.02%
557,110
+17,481
695
$20M 0.02%
1,413,779
+1,129,002
696
$20M 0.02%
367,325
+63,913
697
$19.8M 0.02%
300,000
-25,000
698
$19.7M 0.02%
140,842
+2,179
699
$19.6M 0.02%
529,971
+103,337
700
$19.6M 0.02%
1,379,448
+264,382
26 27
28
29 30