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
– –
-350,000
3602
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-28,555
3603
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-12,874
3604
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-10,237
3605
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3606
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-16,015
3607
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-5,620
3608
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-34,312
3609
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-8,781
3610
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-61,062
3611
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-96,723
3612
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-692
3613
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-16,154
3614
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-7,322
3615
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-35,076
3616
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-1,796
3617
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3618
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-9,519
3619
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3620
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-12,900
3621
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-1,051
3622
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-804
3623
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-17,168
3624
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-92,359
3625
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-13,015
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