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
1951
$1.95M ﹤0.01%
42,442
-1,328
1952
$1.95M ﹤0.01%
16,004
-2,475
1953
$1.95M ﹤0.01%
87,186
-21,676
1954
$1.95M ﹤0.01%
48,470
-13,694
1955
$1.95M ﹤0.01%
111,857
-22,638
1956
$1.94M ﹤0.01%
33,978
-55,189
1957
$1.94M ﹤0.01%
101,099
-8,490
1958
$1.93M ﹤0.01%
+18,761
1959
$1.93M ﹤0.01%
96,210
-6,463
1960
$1.93M ﹤0.01%
56,651
+36,450
1961
$1.93M ﹤0.01%
12,983
-190,206
1962
$1.92M ﹤0.01%
747
-108
1963
$1.92M ﹤0.01%
33,648
+7,716
1964
$1.91M ﹤0.01%
67,018
-7,106
1965
$1.91M ﹤0.01%
31,269
-4,579
1966
$1.91M ﹤0.01%
9,518
-4,141
1967
$1.9M ﹤0.01%
33,138
-13,534
1968
$1.9M ﹤0.01%
125,275
+10,075
1969
$1.9M ﹤0.01%
12,461
+1,953
1970
$1.9M ﹤0.01%
387,412
+43,654
1971
$1.89M ﹤0.01%
18,534
-27,195
1972
$1.89M ﹤0.01%
33,327
-4,451
1973
$1.89M ﹤0.01%
29,234
-800
1974
$1.89M ﹤0.01%
29,913
-13,220
1975
$1.89M ﹤0.01%
36,547
-44,560
77 78
79
80 81