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
1151
$7.61M 0.01%
150,996
+53,480
1152
$7.61M 0.01%
221,757
+22,692
1153
$7.61M 0.01%
400,230
+30,020
1154
$7.6M 0.01%
193,818
+18,759
1155
$7.6M 0.01%
409,593
+104,441
1156
$7.55M 0.01%
140,100
+26,710
1157
$7.55M 0.01%
253,062
+185,511
1158
$7.54M 0.01%
186,305
-14,090
1159
$7.52M 0.01%
274,993
-4,915
1160
$7.51M 0.01%
509,686
-18,123
1161
$7.5M 0.01%
597,688
-63,031
1162
$7.5M 0.01%
135,273
+40,952
1163
$7.5M 0.01%
87,420
-6,055
1164
$7.49M 0.01%
211,305
+127,141
1165
$7.49M 0.01%
201,484
-23,941
1166
$7.48M 0.01%
411,479
+10,778
1167
$7.48M 0.01%
138,167
-16,606
1168
$7.48M 0.01%
+350,000
1169
$7.48M 0.01%
3,646,368
-1,206,307
1170
$7.37M 0.01%
134,159
+21,740
1171
$7.36M 0.01%
143,106
+75,701
1172
$7.35M 0.01%
192,074
+5,262
1173
$7.34M 0.01%
515,236
-42,538
1174
$7.32M 0.01%
301,342
+244,300
1175
$7.29M 0.01%
104,111
+31,534
45 46
47
48 49