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
126
$128M 0.11%
2,435,516
+47,228
127
$127M 0.11%
9,138,880
-98,267
128
$127M 0.11%
8,742,876
+1,950,482
129
$126M 0.11%
2,954,193
-451,477
130
$126M 0.11%
2,541,233
+35,317
131
$125M 0.11%
855,107
+106,641
132
$123M 0.11%
2,527,649
-166,076
133
$123M 0.11%
3,965,251
+689,611
134
$122M 0.11%
3,118,940
+96,611
135
$122M 0.11%
6,337,290
+266,640
136
$121M 0.11%
1,845,871
+1,054,048
137
$120M 0.11%
1,375,063
+695,659
138
$120M 0.11%
12,091,812
+4,585,172
139
$120M 0.11%
2,342,242
-65,410
140
$119M 0.11%
985,392
-29,879
141
$118M 0.11%
1,428,152
+41,517
142
$118M 0.11%
1,620,312
-23,526
143
$117M 0.1%
349,597
-629,175
144
$117M 0.1%
2,850,112
-44,326
145
$117M 0.1%
363,527
-100,313
146
$115M 0.1%
1,556,647
-199,727
147
$114M 0.1%
222,464
+31,394
148
$114M 0.1%
842,373
+184,855
149
$114M 0.1%
800,644
+7,064
150
$114M 0.1%
613,523
+9,665
4 5
6
7 8