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
3601
– –
-150,000
3602
– –
-50,000
3603
– –
-500
3604
– –
-1,501
3605
– –
-24,885
3606
– –
-2,289
3607
– –
-7,057
3608
– –
-5,986
3609
– –
-7,527
3610
– –
-86,360
3611
– –
-6,883
3612
– –
-14,190
3613
– –
-57,766
3614
– –
-19,467
3615
– –
-45,054
3616
– –
-5,019
3617
– –
-61,958
3618
– –
-58,639
3619
– –
-4,453
3620
– –
-13,722
3621
– –
-2,227
3622
– –
-67,714
3623
– –
-7,743
3624
– –
-5,181
3625
– –
-11,655
143 144
145
146 147