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
3051
$265K ﹤0.01%
18,656
+4,359
3052
$262K ﹤0.01%
32,129
-21,981
3053
$262K ﹤0.01%
26,472
+9,346
3054
$260K ﹤0.01%
+80,750
3055
$260K ﹤0.01%
+10,964
3056
$258K ﹤0.01%
12,675
+1,119
3057
$258K ﹤0.01%
19,973
3058
$256K ﹤0.01%
+16,629
3059
$255K ﹤0.01%
141,856
-59,169
3060
$254K ﹤0.01%
5
-4
3061
$253K ﹤0.01%
+25,000
3062
$252K ﹤0.01%
8,115
-617,113
3063
$252K ﹤0.01%
+8,032
3064
$251K ﹤0.01%
5,878
-5,210
3065
$247K ﹤0.01%
+25,338
3066
$247K ﹤0.01%
6,807
-49,474
3067
$246K ﹤0.01%
308,546
-47,545
3068
$245K ﹤0.01%
7,809
-3,904
3069
$244K ﹤0.01%
120,193
-58,055
3070
$240K ﹤0.01%
+5,400
3071
$240K ﹤0.01%
66,063
-25,013
3072
$239K ﹤0.01%
+17,850
3073
$238K ﹤0.01%
+9,253
3074
$238K ﹤0.01%
15,784
-33
3075
$237K ﹤0.01%
27,361
-10,589
121 122
123
124 125