We are live on ! Find out more
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
3526
– –
-17,643
3527
– –
-10,956
3528
– –
-14,898
3529
– –
-23,080
3530
– –
-16,910
3531
– –
-12,117
3532
– –
-16,756
3533
– –
-10,151
3534
– –
-10,029
3535
– –
-10,777
3536
– –
-19,900
3537
– –
-34,496
3538
– –
-32,137
3539
– –
-29,533
3540
– –
-8,790
3541
– –
-10,856
3542
– –
-12,183
3543
– –
-21,520
3544
– –
0
3545
– –
-13,015
3546
– –
-26,074
3547
– –
-2,444
3548
– –
-22,535
3549
– –
-9,723
3550
– –
-23,541
140 141
142
143 144