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
201
$89.5M 0.08%
1,314,188
+18,797
202
$89.3M 0.08%
535,088
+32,793
203
$89M 0.08%
699,810
+11,404
204
$88.7M 0.08%
436,904
+2,858
205
$87.6M 0.08%
1,269,585
-464,315
206
$87.6M 0.08%
1,299,387
+358,708
207
$87.5M 0.08%
1,704,054
+64,771
208
$87.4M 0.08%
429,758
-49,965
209
$87.3M 0.08%
508,119
+309,793
210
$86.9M 0.08%
2,169,140
+25,968
211
$86.9M 0.08%
2,854,102
+2,715,201
212
$85.9M 0.08%
913,312
+62,532
213
$85.8M 0.08%
2,335,813
+137,181
214
$85.3M 0.08%
1,052,082
+203,614
215
$84.6M 0.08%
808,058
+67,242
216
$84.2M 0.08%
4,709,481
+189,569
217
$83.1M 0.07%
1,052,342
+259,138
218
$83M 0.07%
5,784,388
+1,795,660
219
$82.7M 0.07%
1,261,900
+18,602
220
$81.9M 0.07%
1,211,010
+166,228
221
$81.5M 0.07%
1,378,342
-224,134
222
$81.5M 0.07%
2,004,652
+94,822
223
$81.4M 0.07%
1,285,794
+147,017
224
$81.1M 0.07%
518,338
+17,595
225
$80.6M 0.07%
1,134,606
+20,388
7 8
9
10 11