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
1026
$9.77M 0.01%
93,852
+20,790
1027
$9.77M 0.01%
644,520
+31,648
1028
$9.77M 0.01%
309,840
-91,020
1029
$9.74M 0.01%
45,484
+6,795
1030
$9.72M 0.01%
222,455
-136,764
1031
$9.72M 0.01%
187,478
+71,921
1032
$9.7M 0.01%
84,908
+63,931
1033
$9.66M 0.01%
305,808
-320,245
1034
$9.64M 0.01%
271,958
-343,884
1035
$9.63M 0.01%
112,204
+15,828
1036
$9.62M 0.01%
334,561
+34,805
1037
$9.6M 0.01%
121,905
+117,392
1038
$9.56M 0.01%
+274,255
1039
$9.54M 0.01%
68,783
+5,722
1040
$9.48M 0.01%
236,891
-143,606
1041
$9.43M 0.01%
224,156
+115,160
1042
$9.38M 0.01%
243,749
+58,614
1043
$9.35M 0.01%
34,766
+20,071
1044
$9.34M 0.01%
145,706
+15,550
1045
$9.31M 0.01%
119,049
-127,636
1046
$9.27M 0.01%
421,720
-35,556
1047
$9.24M 0.01%
409,544
+69,054
1048
$9.23M 0.01%
204,234
+18,477
1049
$9.22M 0.01%
109,961
1050
$9.2M 0.01%
944,572
+878,728
40 41
42
43 44