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
3401
– –
-298,542
3402
– –
-17,129
3403
– –
-480,996
3404
– –
-97,830
3405
– –
-55,566
3406
– –
-428,319
3407
– –
-202,302
3408
– –
-14,428
3409
– –
-75,334
3410
– –
-55,483
3411
– –
-8,427
3412
– –
-5,561
3413
– –
-16,955
3414
– –
-380,262
3415
– –
-199,175
3416
– –
-11,241
3417
– –
-17,613
3418
– –
-32,181
3419
– –
-9,091
3420
– –
-48,330
3421
– –
-129,483
3422
– –
-30,620
3423
– –
-44,896
3424
– –
-22,454
3425
– –
-24,860
135 136
137
138 139