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
1976
$1.89M ﹤0.01%
68,012
-7,613
1977
$1.89M ﹤0.01%
33,902
-17,698
1978
$1.89M ﹤0.01%
35,260
+4,738
1979
$1.87M ﹤0.01%
39,979
-15,813
1980
$1.87M ﹤0.01%
37,478
-9,948
1981
$1.86M ﹤0.01%
15,658
-9,647
1982
$1.86M ﹤0.01%
46,809
-121,010
1983
$1.86M ﹤0.01%
34,697
-4,696
1984
$1.86M ﹤0.01%
66,749
+19,586
1985
$1.86M ﹤0.01%
49,005
-7,018
1986
$1.85M ﹤0.01%
50,054
-12,260
1987
$1.85M ﹤0.01%
34,951
-10,164
1988
$1.84M ﹤0.01%
43,807
-101,780
1989
$1.84M ﹤0.01%
49,086
-94,526
1990
$1.84M ﹤0.01%
41,710
-8,386
1991
$1.84M ﹤0.01%
41,465
+11,528
1992
$1.83M ﹤0.01%
36,338
-16,007
1993
$1.83M ﹤0.01%
38,241
-20,199
1994
$1.83M ﹤0.01%
11,279
-20,940
1995
$1.82M ﹤0.01%
109,075
+7,812
1996
$1.81M ﹤0.01%
+45,934
1997
$1.81M ﹤0.01%
78,739
-4,065
1998
$1.81M ﹤0.01%
80,426
-31,154
1999
$1.81M ﹤0.01%
150,740
+114,624
2000
$1.81M ﹤0.01%
61,999
-56,135
78 79
80
81 82