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
1176
$7.28M 0.01%
331,592
+192,858
1177
$7.28M 0.01%
426,540
-1,428
1178
$7.27M 0.01%
458,825
+22,426
1179
$7.27M 0.01%
153,480
+105,893
1180
$7.26M 0.01%
97,842
+15,773
1181
$7.25M 0.01%
119,279
-1,561
1182
$7.22M 0.01%
280,997
+7,863
1183
$7.2M 0.01%
134,621
-116,056
1184
$7.18M 0.01%
241,730
+229,875
1185
$7.17M 0.01%
46,833
-8,587
1186
$7.17M 0.01%
349,801
-6,063
1187
$7.16M 0.01%
507,632
-50,598
1188
$7.15M 0.01%
310,801
-95,971
1189
$7.15M 0.01%
1,592,972
+411,696
1190
$7.13M 0.01%
277,078
-8,922
1191
$7.11M 0.01%
101,426
-129,237
1192
$7.1M 0.01%
309,419
+38,388
1193
$7.09M 0.01%
2,278,621
+159,276
1194
$7.08M 0.01%
1,356,899
+154,536
1195
$7.07M 0.01%
118,692
+13,531
1196
$7.06M 0.01%
251,076
+134,556
1197
$7.05M 0.01%
381,057
-37,001
1198
$7.05M 0.01%
352,466
+172,406
1199
$7.03M 0.01%
650,000
+407,159
1200
$7.01M 0.01%
132,349
-28,573
46 47
48
49 50