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
1076
$8.79M 0.01%
778,906
+83,277
1077
$8.79M 0.01%
283,192
-39,889
1078
$8.79M 0.01%
945,130
+226,255
1079
$8.76M 0.01%
1,095,428
+1,021,734
1080
$8.76M 0.01%
277,584
+19,507
1081
$8.69M 0.01%
227,596
+124,240
1082
$8.69M 0.01%
812,069
+235,604
1083
$8.69M 0.01%
442,913
-800
1084
$8.68M 0.01%
263,750
-162,071
1085
$8.65M 0.01%
221,056
-56,848
1086
$8.64M 0.01%
460,326
+15,403
1087
$8.64M 0.01%
102,505
+16,153
1088
$8.64M 0.01%
224,469
+26,458
1089
$8.57M 0.01%
84,824
-21,794
1090
$8.55M 0.01%
202,899
+54,865
1091
$8.54M 0.01%
123,724
-13,923
1092
$8.53M 0.01%
63,020
-147,638
1093
$8.52M 0.01%
148,065
-146,768
1094
$8.51M 0.01%
110,967
+19,733
1095
$8.5M 0.01%
213,765
+49,307
1096
$8.49M 0.01%
278,314
+12,094
1097
$8.48M 0.01%
263,566
+215,566
1098
$8.48M 0.01%
107,749
+30,130
1099
$8.46M 0.01%
10,682
+863
1100
$8.45M 0.01%
289,917
+149,917
42 43
44
45 46