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
801
$15.4M 0.01%
495,265
+108,173
802
$15.4M 0.01%
1,515,614
-286,535
803
$15.4M 0.01%
151,783
+29,194
804
$15.4M 0.01%
2,648,514
-227,721
805
$15.4M 0.01%
261,636
+4,220
806
$15.3M 0.01%
980,689
+4,925
807
$15.3M 0.01%
973,120
+35,564
808
$15.2M 0.01%
331,997
-406,907
809
$15.2M 0.01%
97,526
+13,159
810
$15.1M 0.01%
266,704
+32,300
811
$15.1M 0.01%
66,111
+37,619
812
$15M 0.01%
508,326
+361,010
813
$15M 0.01%
111,036
-31,749
814
$15M 0.01%
2,305,837
+706,729
815
$15M 0.01%
1,467,443
-795,880
816
$14.9M 0.01%
2,836,226
-5,722,323
817
$14.9M 0.01%
208,375
+95,375
818
$14.8M 0.01%
494,200
819
$14.8M 0.01%
122,457
-19,897
820
$14.7M 0.01%
240,188
-75,516
821
$14.7M 0.01%
1,429,434
-639,345
822
$14.6M 0.01%
12,329
+1,559
823
$14.6M 0.01%
464,131
+28,075
824
$14.6M 0.01%
2,479,305
+395,115
825
$14.6M 0.01%
974,220
+75,150
31 32
33
34 35