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
1926
$2.01M ﹤0.01%
79,903
-278,403
1927
$2.01M ﹤0.01%
+28,834
1928
$2.01M ﹤0.01%
78,216
-52,447
1929
$2.01M ﹤0.01%
372,443
-31,207
1930
$2.01M ﹤0.01%
58,762
-26,647
1931
$2.01M ﹤0.01%
89,033
+42,684
1932
$2.01M ﹤0.01%
64,287
-23,815
1933
$2M ﹤0.01%
54,681
-11,987
1934
$2M ﹤0.01%
68,632
-9,920
1935
$2M ﹤0.01%
33,054
+2,450
1936
$1.99M ﹤0.01%
59,501
+26,221
1937
$1.98M ﹤0.01%
57,658
+7,884
1938
$1.98M ﹤0.01%
43,109
-130,153
1939
$1.98M ﹤0.01%
32,955
-34,165
1940
$1.98M ﹤0.01%
58,412
+14,454
1941
$1.98M ﹤0.01%
43,609
-13,447
1942
$1.97M ﹤0.01%
32,127
-10,034
1943
$1.97M ﹤0.01%
41,376
-8,655
1944
$1.97M ﹤0.01%
230,964
-30,744
1945
$1.97M ﹤0.01%
63,087
-19,793
1946
$1.96M ﹤0.01%
89,872
+52,799
1947
$1.96M ﹤0.01%
156,388
-66,918
1948
$1.96M ﹤0.01%
55,242
-42,308
1949
$1.96M ﹤0.01%
35,385
-10,041
1950
$1.95M ﹤0.01%
53,749
-115,350
76 77
78
79 80