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
1201
$6.99M 0.01%
55,613
+11,877
1202
$6.96M 0.01%
88,448
+31,002
1203
$6.96M 0.01%
563,204
+20,124
1204
$6.95M 0.01%
303,165
+136,679
1205
$6.93M 0.01%
222,766
+9,085
1206
$6.91M 0.01%
1,171,567
-29,970
1207
$6.9M 0.01%
41,907
-36,070
1208
$6.9M 0.01%
61,404
-28,236
1209
$6.9M 0.01%
124,902
+10,797
1210
$6.89M 0.01%
122,205
+60,666
1211
$6.88M 0.01%
67,750
-5,243
1212
$6.86M 0.01%
89,668
-6,377
1213
$6.86M 0.01%
55,462
+40,112
1214
$6.85M 0.01%
466,708
+444,708
1215
$6.83M 0.01%
330,563
-83,583
1216
$6.83M 0.01%
59,675
-4,103
1217
$6.83M 0.01%
612,540
-74,912
1218
$6.82M 0.01%
267,564
-31,634
1219
$6.82M 0.01%
59,766
-109,155
1220
$6.81M 0.01%
666,174
+34,973
1221
$6.79M 0.01%
88,409
+3,874
1222
$6.79M 0.01%
122,394
+9,442
1223
$6.75M 0.01%
38,117
-2,541
1224
$6.74M 0.01%
168,295
+119,861
1225
$6.73M 0.01%
323,327
-15,794
47 48
49
50 51