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
951
$11.2M 0.01%
161,136
+2,051
952
$11.2M 0.01%
406,974
-109,219
953
$11.2M 0.01%
583,187
+16,730
954
$11.2M 0.01%
978,329
-60,855
955
$11.2M 0.01%
197,780
-32,090
956
$11.1M 0.01%
+64,130
957
$11.1M 0.01%
198,258
+21,142
958
$11.1M 0.01%
226,830
-2,378,056
959
$11.1M 0.01%
506,911
+24,359
960
$11.1M 0.01%
933,379
-466,857
961
$11M 0.01%
1,152,259
+846,054
962
$11M 0.01%
70,472
+45,432
963
$11M 0.01%
224,130
+157,058
964
$11M 0.01%
72,990
-8,856
965
$11M 0.01%
513,724
+36,579
966
$11M 0.01%
247,703
+168,037
967
$10.9M 0.01%
287,997
+1,667
968
$10.9M 0.01%
1,077,390
+204,500
969
$10.9M 0.01%
210,509
+41,330
970
$10.8M 0.01%
224,867
+95,666
971
$10.8M 0.01%
591,469
+379,189
972
$10.8M 0.01%
370,674
+130,445
973
$10.8M 0.01%
262,039
+36,071
974
$10.8M 0.01%
542,346
-95,843
975
$10.7M 0.01%
2,208,972
-51,045
37 38
39
40 41