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
826
$14.5M 0.01%
434,151
-191,331
827
$14.4M 0.01%
267,567
+58,110
828
$14.4M 0.01%
450,020
-2,660
829
$14.3M 0.01%
378,303
-27,102
830
$14.3M 0.01%
601,389
+64,252
831
$14.2M 0.01%
166,480
-23,394
832
$14.2M 0.01%
1,551,276
-451,714
833
$14.2M 0.01%
265,854
+90,749
834
$14.1M 0.01%
488,265
+70,454
835
$14.1M 0.01%
253,904
+628
836
$14.1M 0.01%
106,759
+7,140
837
$14.1M 0.01%
276,427
+6,272
838
$14.1M 0.01%
459,318
-337,571
839
$14M 0.01%
163,929
-10,237
840
$14M 0.01%
343,994
+165,899
841
$14M 0.01%
400,275
-28,007
842
$13.8M 0.01%
100,711
-43,299
843
$13.8M 0.01%
302,482
+7,295
844
$13.7M 0.01%
126,620
-9,297
845
$13.7M 0.01%
78,842
+3,832
846
$13.6M 0.01%
91,485
+22,278
847
$13.6M 0.01%
729,291
+11,007
848
$13.6M 0.01%
440,124
+68,614
849
$13.5M 0.01%
117,819
+2,795
850
$13.5M 0.01%
111,350
-38,302
32 33
34
35 36