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
51
$302M 0.27%
1,024,772
+100,658
52
$301M 0.27%
4,195,138
+102,055
53
$291M 0.26%
8,516,697
+3,768,519
54
$291M 0.26%
6,146,416
+901,830
55
$289M 0.26%
4,040,626
+71,943
56
$288M 0.26%
4,034,697
+602,512
57
$285M 0.25%
9,191,942
+5,579,621
58
$282M 0.25%
6,881,093
+4,405,228
59
$281M 0.25%
4,487,460
-379,973
60
$275M 0.25%
2,296,495
-126,200
61
$272M 0.24%
13,126,005
+3,266,640
62
$257M 0.23%
1,480,005
-76,258
63
$257M 0.23%
1,915,356
+256,553
64
$254M 0.23%
52,572,480
+2,938,960
65
$251M 0.22%
10,941,230
-529,967
66
$246M 0.22%
3,655,473
+1,173,770
67
$244M 0.22%
3,746,196
+2,954,854
68
$243M 0.22%
3,971,736
+75,055
69
$236M 0.21%
1,557,279
-31,076
70
$235M 0.21%
923,036
+129,647
71
$233M 0.21%
8,802,733
+2,588,146
72
$233M 0.21%
2,230,695
+297,148
73
$228M 0.2%
11,982,124
+1,908,698
74
$228M 0.2%
852,876
-891,097
75
$220M 0.2%
2,719,822
+210,468
1 2
3
4 5