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
3601
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-19,401
3602
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-14,149
3603
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-231,256
3604
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-10,277
3605
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3606
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-14,766
3607
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-9,029
3608
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-2,404
3609
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-87,644
3610
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-5,421
3611
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-11,952
3612
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-7,046
3613
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-867
3614
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-10,389
3615
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3616
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-1,007
3617
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3618
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3619
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3620
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-6,641
3621
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-113,925
3622
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-12,940
3623
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-16,463
3624
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-46,970
3625
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-12,323
143 144
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