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
901
$12.2M 0.01%
90,964
+21,930
902
$12.2M 0.01%
279,084
+37,491
903
$12.2M 0.01%
219,953
+133,001
904
$12.2M 0.01%
141,478
-10,564
905
$12.2M 0.01%
314,044
+204,889
906
$12.1M 0.01%
824,432
-58,896
907
$12.1M 0.01%
109,483
+43,354
908
$12.1M 0.01%
225,775
+24,381
909
$12M 0.01%
129,079
+114,736
910
$12M 0.01%
334,146
+83,773
911
$12M 0.01%
126,727
+27,477
912
$12M 0.01%
179,515
-53,572
913
$12M 0.01%
351,820
+280,020
914
$11.9M 0.01%
109,097
-9,076
915
$11.9M 0.01%
286,108
+24,371
916
$11.9M 0.01%
260,490
+62,548
917
$11.9M 0.01%
94,888
-1,262
918
$11.9M 0.01%
195,046
+23,801
919
$11.9M 0.01%
492,160
+6,496
920
$11.9M 0.01%
655,000
921
$11.8M 0.01%
120,636
+65,319
922
$11.8M 0.01%
103,402
-121,981
923
$11.7M 0.01%
141,988
-1,100,026
924
$11.7M 0.01%
340,547
+49,767
925
$11.7M 0.01%
364,027
-404
35 36
37
38 39