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
976
$10.7M 0.01%
179,503
+62,714
977
$10.7M 0.01%
254,301
+192,301
978
$10.7M 0.01%
72,850
+19,215
979
$10.6M 0.01%
179,097
+22,237
980
$10.6M 0.01%
107,607
+14,843
981
$10.6M 0.01%
288,000
-9,771
982
$10.6M 0.01%
694,114
-198,651
983
$10.6M 0.01%
241,023
+46,386
984
$10.5M 0.01%
641,805
+217,950
985
$10.5M 0.01%
223,787
-122,463
986
$10.5M 0.01%
353,180
+8,480
987
$10.5M 0.01%
471,471
-24,876
988
$10.4M 0.01%
190,495
-142,605
989
$10.4M 0.01%
159,275
+16,673
990
$10.4M 0.01%
83,973
+7,280
991
$10.4M 0.01%
442,845
+362,797
992
$10.4M 0.01%
487,010
+71,021
993
$10.4M 0.01%
279,360
-24,819
994
$10.3M 0.01%
82,407
-903
995
$10.3M 0.01%
217,468
+30,512
996
$10.3M 0.01%
359,058
+3,392
997
$10.3M 0.01%
54,753
+9,845
998
$10.3M 0.01%
813,777
+671,437
999
$10.2M 0.01%
158,456
+7,116
1000
$10.2M 0.01%
111,639
-11,977
38 39
40
41 42