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
751
$17.6M 0.02%
51,669
+21,527
752
$17.6M 0.02%
829,103
+174,944
753
$17.5M 0.02%
118,252
+13,947
754
$17.5M 0.02%
244,842
+81,566
755
$17.5M 0.02%
70,140
+9,294
756
$17.4M 0.02%
424,419
+53,682
757
$17.4M 0.02%
+689,319
758
$17.4M 0.02%
329,895
+136,876
759
$17.4M 0.02%
595,700
+550,084
760
$17.4M 0.02%
510,226
+132,599
761
$17.4M 0.02%
55,174
+6,110
762
$17.3M 0.02%
900,564
-8,037
763
$17.3M 0.02%
805,924
+73,357
764
$17.3M 0.02%
403,708
-34,767
765
$17.2M 0.02%
576,198
+520,266
766
$17.1M 0.02%
334,523
+74,853
767
$17M 0.02%
77,108
-1,155
768
$17M 0.02%
527,593
+610
769
$17M 0.02%
154,501
+25,806
770
$17M 0.02%
575,947
-126,483
771
$16.9M 0.02%
236,463
-115,512
772
$16.9M 0.02%
+207,316
773
$16.9M 0.02%
199,380
+61,154
774
$16.9M 0.02%
212,504
+7,999
775
$16.8M 0.02%
2,891,936
+184,735
29 30
31
32 33