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
3301
$28K ﹤0.01%
+700
3302
$27K ﹤0.01%
14,463
-21,447
3303
$27K ﹤0.01%
1,591
-1,981
3304
$26K ﹤0.01%
27
-44
3305
$24K ﹤0.01%
+3,031
3306
$24K ﹤0.01%
363
-39,619
3307
$22K ﹤0.01%
372
-319
3308
$21K ﹤0.01%
4
-2
3309
$20K ﹤0.01%
289
-517
3310
$18K ﹤0.01%
12,792
-17,248
3311
$16K ﹤0.01%
+78
3312
$16K ﹤0.01%
730
-1,134
3313
$15K ﹤0.01%
1,184
-3,676
3314
$14K ﹤0.01%
1
3315
$14K ﹤0.01%
+23,504
3316
$13K ﹤0.01%
18,575
-106,157
3317
$13K ﹤0.01%
1,300
3318
$13K ﹤0.01%
+19,709
3319
$11K ﹤0.01%
11,438
-12,998
3320
$10K ﹤0.01%
13,090
-16,357
3321
$10K ﹤0.01%
26,642
-105,460
3322
– –
0
3323
– –
0
3324
$6K ﹤0.01%
16,888
3325
$5K ﹤0.01%
13
+6
131 132
133
134 135