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
1001
$10.2M 0.01%
1,049,546
-1,120,911
1002
$10.2M 0.01%
275,967
-30,940
1003
$10.2M 0.01%
259,495
+13,871
1004
$10.2M 0.01%
209,238
-14,758
1005
$10.2M 0.01%
185,228
+35,325
1006
$10.2M 0.01%
672,903
+219,901
1007
$10.2M 0.01%
684,916
+328,644
1008
$10.1M 0.01%
+144,988
1009
$10.1M 0.01%
167,181
+16,345
1010
$10.1M 0.01%
218,522
+182,115
1011
$10.1M 0.01%
319,109
-2,087
1012
$10.1M 0.01%
655,638
+885
1013
$10.1M 0.01%
932,672
+104,196
1014
$10.1M 0.01%
170,724
+97,127
1015
$10.1M 0.01%
1,492,194
+339,284
1016
$10M 0.01%
207,197
-123,388
1017
$10M 0.01%
310,514
+42,160
1018
$9.99M 0.01%
359,394
+264,445
1019
$9.94M 0.01%
118,061
+47,224
1020
$9.92M 0.01%
189,193
+31,745
1021
$9.89M 0.01%
300,912
-17,746
1022
$9.87M 0.01%
685,841
-227,901
1023
$9.87M 0.01%
213,629
+176,152
1024
$9.85M 0.01%
378,086
+47,453
1025
$9.8M 0.01%
92,787
+82,701
39 40
41
42 43