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
1251
$6.42M 0.01%
77,386
+46,155
1252
$6.42M 0.01%
854,205
-317,775
1253
$6.41M 0.01%
66,809
-6,133
1254
$6.4M 0.01%
307,015
+146,597
1255
$6.4M 0.01%
1,533,886
+463,144
1256
$6.39M 0.01%
346,415
+102,294
1257
$6.38M 0.01%
565,028
-7,759
1258
$6.37M 0.01%
124,072
+21,045
1259
$6.36M 0.01%
29,120
-3,605
1260
$6.36M 0.01%
93,451
-96,480
1261
$6.35M 0.01%
69,559
-23,866
1262
$6.35M 0.01%
208,532
-78,314
1263
$6.35M 0.01%
170,694
-35,239
1264
$6.33M 0.01%
496,188
-634,908
1265
$6.33M 0.01%
203,732
+24,093
1266
$6.3M 0.01%
316,108
-111,871
1267
$6.3M 0.01%
190,627
-209,247
1268
$6.29M 0.01%
+648,157
1269
$6.29M 0.01%
189,952
+92,469
1270
$6.28M 0.01%
22,252
-5,892
1271
$6.28M 0.01%
239,087
-4,084
1272
$6.27M 0.01%
247,054
-33,342
1273
$6.26M 0.01%
117,421
+38,871
1274
$6.26M 0.01%
279,682
-60,601
1275
$6.24M 0.01%
97,222
-221,120
49 50
51
52 53