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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
3626
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-100,000
3627
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-1,415
3628
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-13,317
3629
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3630
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3631
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3632
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-1,200,122
3633
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-38,899
3634
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-116,532
3635
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-157,055
3636
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-229,092
3637
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-21,781
3638
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-31,638
3639
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3640
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-37,480
3641
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-788,469
3642
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3643
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3644
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3645
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3646
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3647
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3648
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3649
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-4,532
3650
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-10,408
144 145
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