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
76
$216M 0.19%
923,293
-155,362
77
$216M 0.19%
10,344,761
+237,290
78
$205M 0.18%
5,246,928
+1,400,052
79
$202M 0.18%
116,267
+8,138
80
$201M 0.18%
2,438,480
+43,685
81
$198M 0.18%
1,895,384
-56,988
82
$194M 0.17%
1,231,599
+73,049
83
$193M 0.17%
1,621,995
+402,472
84
$192M 0.17%
5,696,659
-937,455
85
$190M 0.17%
2,330,350
+12,321
86
$190M 0.17%
8,042,643
+173,789
87
$183M 0.16%
7,106,610
-103,730
88
$182M 0.16%
331,350
+35,000
89
$180M 0.16%
1,351,313
+388,313
90
$179M 0.16%
5,301,166
-196,550
91
$178M 0.16%
3,325,682
-1,252,472
92
$177M 0.16%
1,153,682
-433
93
$172M 0.15%
2,285,197
+172,709
94
$172M 0.15%
6,048,194
+5,785,150
95
$167M 0.15%
880,336
+36,058
96
$167M 0.15%
1,078,583
+386,340
97
$167M 0.15%
970,482
+60,410
98
$163M 0.15%
927,860
-76,391
99
$162M 0.14%
1,379,888
-63,709
100
$160M 0.14%
1,613,848
+225,584
2 3
4
5 6