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
776
$16.7M 0.01%
459,422
+29,116
777
$16.6M 0.01%
465,170
+83,307
778
$16.6M 0.01%
353,408
+93,813
779
$16.4M 0.01%
145,084
+23,803
780
$16.4M 0.01%
1,417,455
+620,977
781
$16.4M 0.01%
1,512,297
+313,832
782
$16.3M 0.01%
330,428
+110,026
783
$16.3M 0.01%
222,486
+30,946
784
$16.3M 0.01%
241,373
+45,866
785
$16.3M 0.01%
273,570
+30,951
786
$16.3M 0.01%
430,345
-18,788
787
$16.1M 0.01%
395,182
+42,835
788
$16M 0.01%
624,634
+105,897
789
$15.9M 0.01%
94,455
-27,743
790
$15.9M 0.01%
201,880
+3,446
791
$15.8M 0.01%
139,792
+19,265
792
$15.8M 0.01%
78,603
-7,948
793
$15.8M 0.01%
288,795
+52,491
794
$15.7M 0.01%
+299,169
795
$15.7M 0.01%
611,184
+112,936
796
$15.7M 0.01%
415,534
+82,427
797
$15.6M 0.01%
366,007
+184,384
798
$15.5M 0.01%
590,631
+280,316
799
$15.5M 0.01%
241,177
+6,853
800
$15.5M 0.01%
857,440
-537,969
30 31
32
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