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
851
$13.5M 0.01%
450,456
+76,705
852
$13.5M 0.01%
238,788
-459,408
853
$13.5M 0.01%
654,627
-284,964
854
$13.5M 0.01%
93,923
+34,839
855
$13.5M 0.01%
2,810,307
+1,052,730
856
$13.4M 0.01%
502,688
+71,279
857
$13.4M 0.01%
4,537,455
+1,817,463
858
$13.3M 0.01%
520,533
+73,416
859
$13.3M 0.01%
636,533
+328,399
860
$13.3M 0.01%
261,846
-32,876
861
$13.2M 0.01%
322,748
-46,896
862
$13.2M 0.01%
+666,196
863
$13.2M 0.01%
106,978
+45,031
864
$13.2M 0.01%
184,719
+15,196
865
$13.1M 0.01%
360,420
-9,582
866
$13.1M 0.01%
382,678
-80,612
867
$13M 0.01%
436,271
+21,181
868
$13M 0.01%
474,923
-253,551
869
$12.9M 0.01%
3,007,219
-401,127
870
$12.9M 0.01%
469,536
+52,288
871
$12.9M 0.01%
317,023
-481,184
872
$12.9M 0.01%
239,502
-69,160
873
$12.9M 0.01%
52,045
+955
874
$12.8M 0.01%
95,400
-90,355
875
$12.8M 0.01%
251,561
+1,797
33 34
35
36 37