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
1301
$5.9M 0.01%
61,029
+8,505
1302
$5.88M 0.01%
40,970
-15,764
1303
$5.87M 0.01%
189,458
+11,582
1304
$5.85M 0.01%
773,059
+188,281
1305
$5.84M 0.01%
86,508
-4,329
1306
$5.84M 0.01%
117,221
+57,863
1307
$5.82M 0.01%
84,409
+12,510
1308
$5.82M 0.01%
102,831
-15,763
1309
$5.82M 0.01%
504,172
-263,432
1310
$5.82M 0.01%
151,275
+16,023
1311
$5.82M 0.01%
76,776
-7,277
1312
$5.81M 0.01%
324,145
+104,169
1313
$5.8M 0.01%
40,000
-72
1314
$5.79M 0.01%
81,860
-3,635
1315
$5.79M 0.01%
279,011
-52,003
1316
$5.78M 0.01%
61,206
-16,719
1317
$5.78M 0.01%
294,736
-4,711
1318
$5.76M 0.01%
167,876
-1,868
1319
$5.75M 0.01%
37,102
-29,387
1320
$5.75M 0.01%
23,644
-10,466
1321
$5.75M 0.01%
363,602
+7,181
1322
$5.74M 0.01%
583,960
-5,196
1323
$5.74M 0.01%
99,707
-16,018
1324
$5.74M 0.01%
55,272
+250
1325
$5.74M 0.01%
88,217
-21,236
51 52
53
54 55