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
876
$12.8M 0.01%
337,897
-1,650
877
$12.8M 0.01%
372,840
+31,150
878
$12.8M 0.01%
299,660
+89,110
879
$12.7M 0.01%
3,240,417
+1,237,994
880
$12.7M 0.01%
194,584
+54,630
881
$12.7M 0.01%
629,469
+227,975
882
$12.7M 0.01%
793,067
+259,185
883
$12.7M 0.01%
282,972
-86,401
884
$12.6M 0.01%
660,849
+248,533
885
$12.6M 0.01%
916,770
+126,337
886
$12.6M 0.01%
543,196
-872,173
887
$12.6M 0.01%
156,722
+20,399
888
$12.6M 0.01%
172,143
+25,272
889
$12.6M 0.01%
249,064
-220,082
890
$12.6M 0.01%
147,742
+27,171
891
$12.6M 0.01%
1,673,457
+343,127
892
$12.5M 0.01%
257,686
+125,730
893
$12.5M 0.01%
1,426,242
+581,649
894
$12.5M 0.01%
250,000
895
$12.5M 0.01%
+75,637
896
$12.3M 0.01%
286,601
-1,749
897
$12.3M 0.01%
620,159
+95,255
898
$12.3M 0.01%
249,509
-65,461
899
$12.3M 0.01%
1,192,750
-1,250,666
900
$12.3M 0.01%
+264,176
34 35
36
37 38