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
701
$19.6M 0.02%
611,355
+387,009
702
$19.5M 0.02%
453,302
+57,084
703
$19.5M 0.02%
380,455
+65,380
704
$19.4M 0.02%
1,069,764
-57,143
705
$19.4M 0.02%
567,528
+43,409
706
$19.3M 0.02%
677,626
-117,476
707
$19.3M 0.02%
205,022
+165,135
708
$19.3M 0.02%
81,753
+15,654
709
$19.2M 0.02%
399,784
+122,004
710
$19.1M 0.02%
399,404
+44,431
711
$19M 0.02%
589,384
+65,756
712
$19M 0.02%
151,308
+21,002
713
$19M 0.02%
284,880
-26,586
714
$18.8M 0.02%
90,465
+7,717
715
$18.8M 0.02%
497,768
-395,181
716
$18.8M 0.02%
80,365
+5,056
717
$18.7M 0.02%
250,950
+3,228
718
$18.7M 0.02%
1,198,239
+99,774
719
$18.7M 0.02%
531,799
-1,120
720
$18.7M 0.02%
263,422
+34,839
721
$18.7M 0.02%
893,262
+100,721
722
$18.6M 0.02%
1,746,395
+560,864
723
$18.6M 0.02%
638,844
-57,160
724
$18.6M 0.02%
31,147
+5,215
725
$18.5M 0.02%
437,210
+134,511
27 28
29
30 31