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
101
$160M 0.14%
2,209,694
+464,394
102
$159M 0.14%
8,873,498
+1,729,593
103
$156M 0.14%
2,658,456
+156,349
104
$155M 0.14%
4,480,039
+4,364,112
105
$155M 0.14%
1,272,447
+162,054
106
$149M 0.13%
2,591,734
-199,655
107
$147M 0.13%
1,753,179
+254,618
108
$147M 0.13%
1,002,281
+51,103
109
$147M 0.13%
1,997,679
-420,725
110
$146M 0.13%
945,158
-4,335
111
$146M 0.13%
8,734,442
+1,118,588
112
$144M 0.13%
452,438
-29,625
113
$142M 0.13%
1,527,271
+237,767
114
$139M 0.12%
2,931,610
+1,437,260
115
$137M 0.12%
900,491
-1,410,484
116
$136M 0.12%
1,609,820
-58,071
117
$135M 0.12%
635,762
+78,074
118
$134M 0.12%
1,851,832
+67,413
119
$134M 0.12%
241,063
+73,500
120
$132M 0.12%
2,305,270
-203,863
121
$131M 0.12%
2,439,257
-3,214,829
122
$130M 0.12%
1,981,791
+1,610,486
123
$130M 0.12%
790,782
-24,441
124
$129M 0.12%
3,380,410
-1,112,634
125
$128M 0.11%
2,530,871
+290,920
3 4
5
6 7