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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 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-8,608
3502
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-1,286
3503
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-19,312
3504
– –
-462
3505
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-15,578
3506
– –
-8,595
3507
– –
-15,525
3508
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-16,101
3509
– –
-897
3510
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-12,869
3511
– –
-88
3512
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-17,350
3513
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-152,929
3514
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-11,287
3515
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-14,933
3516
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-14,720
3517
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0
3518
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-10,136
3519
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-14,375
3520
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-10,147
3521
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-16,965
3522
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-17,780
3523
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-98,318
3524
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-10,824
3525
– –
-54,425
139 140
141
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