CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$424M
2
+$333M
3
+$271M
4
MRK icon
Merck
MRK
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231M

Top Sells

1
+$280M
2
+$232M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
BABA icon
Alibaba
BABA
+$189M

Sector Composition

1 Technology 14.86%
2 Financials 14.5%
3 Healthcare 12.95%
4 Consumer Discretionary 8.88%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.4M 0.09%
1,650,978
+42,346
227
$79.7M 0.09%
1,142,972
-7,301
228
$79.2M 0.09%
1,626,123
-329,579
229
$78.8M 0.09%
1,690,035
-129,130
230
$78.5M 0.09%
1,317,467
+19,717
231
$78.1M 0.09%
2,005,698
+119,547
232
$78.1M 0.09%
1,770,835
+68,226
233
$77.7M 0.09%
2,012,966
-45,007
234
$77.6M 0.09%
1,441,074
+104,436
235
$77.5M 0.09%
1,610,883
+343,096
236
$76.7M 0.09%
429,857
+28,490
237
$76.5M 0.09%
3,963,861
+1,585,880
238
$75.8M 0.09%
915,621
-91,053
239
$75.7M 0.09%
1,470,063
+519,938
240
$75.6M 0.09%
166,886
+14,720
241
$75.6M 0.09%
1,274,689
+112,928
242
$74M 0.09%
494,038
+40,887
243
$73.7M 0.09%
1,045,108
+62,047
244
$73.7M 0.09%
3,567,719
+412,486
245
$72.9M 0.09%
1,490,842
-200,759
246
$72.2M 0.08%
725,060
+67,822
247
$72.2M 0.08%
1,598,172
+185,294
248
$71.7M 0.08%
896,402
+121,517
249
$71M 0.08%
1,088,227
+2,483
250
$71M 0.08%
682,585
+71,808
8 9
10
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