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
1101
$8.43M 0.01%
167,684
+1,796
1102
$8.42M 0.01%
46,461
+11,397
1103
$8.41M 0.01%
143,611
+129,109
1104
$8.37M 0.01%
382,815
+54,023
1105
$8.36M 0.01%
231,416
-5,247
1106
$8.36M 0.01%
48,412
+14,628
1107
$8.35M 0.01%
76,243
+9,919
1108
$8.35M 0.01%
240,443
+29,352
1109
$8.34M 0.01%
1,094,270
+117,910
1110
$8.34M 0.01%
224,000
+124,000
1111
$8.33M 0.01%
719,096
-143,263
1112
$8.33M 0.01%
43,231
+1,132
1113
$8.29M 0.01%
165,502
+39,876
1114
$8.24M 0.01%
104,652
+55,824
1115
$8.23M 0.01%
305,006
+287,727
1116
$8.2M 0.01%
568,542
-980,927
1117
$8.16M 0.01%
110,990
-75,629
1118
$8.15M 0.01%
728,780
+249,563
1119
$8.14M 0.01%
332,587
-33,539
1120
$8.13M 0.01%
70,006
+2
1121
$8.05M 0.01%
+710,707
1122
$8.02M 0.01%
510,000
-402,080
1123
$7.98M 0.01%
90,305
-13,008
1124
$7.97M 0.01%
+297,050
1125
$7.96M 0.01%
225,287
-327,873
43 44
45
46 47