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
176
$102M 0.09%
4,356,256
+2,348,795
177
$101M 0.09%
560,981
+35,191
178
$101M 0.09%
1,296,370
+92,760
179
$101M 0.09%
3,148,890
+666,142
180
$100M 0.09%
929,688
-75,211
181
$100M 0.09%
4,476,032
-196,709
182
$98.3M 0.09%
320,307
+102,259
183
$98M 0.09%
1,468,986
-2,232,997
184
$97.9M 0.09%
957,959
+20,849
185
$97.7M 0.09%
1,645,798
-28,476
186
$97.2M 0.09%
8,336,580
+1,958,355
187
$97.2M 0.09%
7,782,407
+327,502
188
$96.8M 0.09%
5,357,371
-534,394
189
$96M 0.09%
657,319
+77,834
190
$94.6M 0.08%
4,492,101
+483,069
191
$94.2M 0.08%
450,545
+13,163
192
$94.1M 0.08%
1,459,166
+2,737
193
$93.9M 0.08%
801,309
-89,586
194
$93.6M 0.08%
814,197
+59,435
195
$93.2M 0.08%
2,468,224
+370,639
196
$92.4M 0.08%
1,134,996
+84,295
197
$92M 0.08%
1,546,186
+67,028
198
$90.3M 0.08%
533,310
-68,015
199
$90.1M 0.08%
1,600,442
+153,684
200
$90M 0.08%
869,003
+182,035
6 7
8
9 10