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
451
$36.6M 0.04%
+149,104
452
$36.5M 0.04%
1,114,263
-38,866
453
$36.5M 0.04%
846,848
+18,444
454
$36.3M 0.04%
1,301,312
+541,643
455
$36.2M 0.04%
139,712
-31,226
456
$36M 0.04%
289,056
+77,101
457
$36M 0.04%
469,099
-56,452
458
$36M 0.04%
568,934
-83,427
459
$35.9M 0.04%
587,762
-178,032
460
$35.9M 0.04%
367,629
+115,790
461
$35.9M 0.04%
243,088
+5,827
462
$35.8M 0.04%
180,863
+55,173
463
$35.5M 0.04%
461,387
+40,560
464
$35.3M 0.04%
797,815
-17,244
465
$35.3M 0.04%
1,167,342
+30,736
466
$34.9M 0.04%
307,804
+49,044
467
$34.8M 0.04%
356,632
+97,203
468
$34.8M 0.04%
426,558
-65,025
469
$34.7M 0.04%
1,642,004
+145,149
470
$34.7M 0.04%
190,839
+113,467
471
$34.6M 0.04%
516,171
-226,041
472
$34.6M 0.04%
1,327,461
-47,910
473
$34.6M 0.04%
975,106
+13,000
474
$34.5M 0.04%
228,830
+40,903
475
$34.5M 0.04%
722,250
+156,127
17 18
19
20 21