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
726
$18.5M 0.02%
218,630
+1,437
727
$18.5M 0.02%
450,950
+5,165
728
$18.5M 0.02%
267,976
+222,047
729
$18.4M 0.02%
570,711
-22,427
730
$18.3M 0.02%
392,980
+327,010
731
$18.3M 0.02%
255,011
+25,099
732
$18.3M 0.02%
568,340
+518,793
733
$18.3M 0.02%
3,161,280
+1,841,784
734
$18.2M 0.02%
324,877
-112,993
735
$18.2M 0.02%
147,765
+8,751
736
$18.1M 0.02%
1,242,533
+45,455
737
$18.1M 0.02%
194,814
+17,848
738
$18M 0.02%
517,263
-51,011
739
$18M 0.02%
179,416
-10,812
740
$18M 0.02%
594,986
+563,946
741
$18M 0.02%
1,162,196
+878,502
742
$17.9M 0.02%
612,947
+49,712
743
$17.8M 0.02%
325,118
+17,131
744
$17.8M 0.02%
337,090
-44,993
745
$17.8M 0.02%
759,498
+72,509
746
$17.8M 0.02%
418,520
+53,126
747
$17.8M 0.02%
395,312
+46,429
748
$17.8M 0.02%
504,921
-191,327
749
$17.7M 0.02%
92,162
-72,172
750
$17.7M 0.02%
313,139
+28,476
28 29
30
31 32