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
1051
$9.18M 0.01%
108,800
+1,100
1052
$9.18M 0.01%
91,034
+5,326
1053
$9.16M 0.01%
53,904
+23,227
1054
$9.13M 0.01%
45,281
+4,960
1055
$9.12M 0.01%
150,666
-197,496
1056
$9.12M 0.01%
82,775
-176,797
1057
$9.09M 0.01%
155,657
-36,526
1058
$9.09M 0.01%
423,394
+354,651
1059
$9.04M 0.01%
170,770
-116,367
1060
$9.03M 0.01%
100,000
-48,854
1061
$9.02M 0.01%
116,286
-98
1062
$9M 0.01%
66,725
-51,272
1063
$9M 0.01%
76,055
-30,551
1064
$8.98M 0.01%
175,740
+11,459
1065
$8.95M 0.01%
2,255,273
-110,730
1066
$8.95M 0.01%
378,436
+251,449
1067
$8.93M 0.01%
95,195
+63,111
1068
$8.91M 0.01%
139,402
+75,235
1069
$8.91M 0.01%
238,739
-15,723
1070
$8.91M 0.01%
97,995
+7,816
1071
$8.9M 0.01%
73,030
-16,838
1072
$8.86M 0.01%
179,866
-3,820
1073
$8.84M 0.01%
210,755
-50,206
1074
$8.83M 0.01%
225,988
+28,542
1075
$8.82M 0.01%
533,410
-68,553
41 42
43
44 45