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
151
$113M 0.1%
1,757,572
+121,903
152
$113M 0.1%
688,475
-87,156
153
$112M 0.1%
180,221
+33,020
154
$112M 0.1%
1,394,297
+41,780
155
$111M 0.1%
567,580
-20,333
156
$111M 0.1%
1,057,830
+568,558
157
$111M 0.1%
1,054,057
+70,003
158
$110M 0.1%
2,940,385
+281,904
159
$110M 0.1%
2,005,705
+215,349
160
$109M 0.1%
1,259,458
+91,981
161
$108M 0.1%
1,172,916
+337,595
162
$107M 0.1%
567,115
+140,542
163
$106M 0.09%
507,653
+64,221
164
$106M 0.09%
956,800
+21,087
165
$105M 0.09%
948,160
+55,335
166
$105M 0.09%
2,537,835
-1,924,166
167
$105M 0.09%
5,862,881
-831,697
168
$104M 0.09%
1,480,432
-1,106,877
169
$104M 0.09%
462,546
+94,754
170
$104M 0.09%
+1,427,144
171
$104M 0.09%
717,775
+57,082
172
$103M 0.09%
141,993
+12,261
173
$103M 0.09%
5,627,346
+299,103
174
$102M 0.09%
1,691,737
+1,261,809
175
$102M 0.09%
407,273
-14,833
5 6
7
8 9