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
1226
$6.72M 0.01%
184,816
+39,197
1227
$6.72M 0.01%
500,199
-4,552
1228
$6.72M 0.01%
118,851
+21,852
1229
$6.71M 0.01%
150,687
-23,015
1230
$6.69M 0.01%
222,255
+102,749
1231
$6.68M 0.01%
33,780
-2,511
1232
$6.67M 0.01%
105,397
-5,051
1233
$6.63M 0.01%
46,962
+2,782
1234
$6.62M 0.01%
1,326,849
-102,463
1235
$6.6M 0.01%
43,482
-4,230
1236
$6.6M 0.01%
231,703
-1,663
1237
$6.57M 0.01%
80,430
-16,254
1238
$6.56M 0.01%
249,754
-124,834
1239
$6.56M 0.01%
118,610
-53,578
1240
$6.55M 0.01%
98,971
-7,601
1241
$6.54M 0.01%
127,083
+23,348
1242
$6.54M 0.01%
386,816
+273,684
1243
$6.53M 0.01%
136,684
-49,523
1244
$6.51M 0.01%
208,203
-50,252
1245
$6.5M 0.01%
3,022,166
-824,341
1246
$6.48M 0.01%
132,365
-36,121
1247
$6.48M 0.01%
130,232
-16,619
1248
$6.46M 0.01%
185,102
-19,628
1249
$6.43M 0.01%
201,449
+47,222
1250
$6.43M 0.01%
145,651
+124,265
48 49
50
51 52