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
26
$477M 0.56%
5,425,539
-701,447
27
$473M 0.55%
4,981,341
+1,460,296
28
$458M 0.53%
4,984,036
+376,485
29
$444M 0.52%
11,594,362
+874,218
30
$434M 0.51%
14,792,938
+227,241
31
$415M 0.48%
3,555,327
+288,683
32
$408M 0.48%
2,151,325
-68,440
33
$401M 0.47%
4,990,038
+1,662,702
34
$388M 0.45%
7,326,360
-338,112
35
$381M 0.44%
2,212,868
+76,562
36
$369M 0.43%
8,046,720
+243,150
37
$369M 0.43%
2,368,828
+1,513,866
38
$366M 0.43%
4,377,140
+828,505
39
$365M 0.43%
3,455,314
+559,580
40
$364M 0.42%
4,935,536
+13,987
41
$361M 0.42%
9,009,336
+374,019
42
$358M 0.42%
10,864,065
+1,506,597
43
$344M 0.4%
3,200,863
+142,345
44
$330M 0.38%
8,148,006
+2,022,741
45
$327M 0.38%
2,226,318
+276,308
46
$325M 0.38%
5,412,680
+863,924
47
$321M 0.37%
5,011,948
+1,731,521
48
$318M 0.37%
1,618,416
+74,867
49
$305M 0.36%
6,599,227
+3,171,685
50
$304M 0.36%
3,146,972
-133,396
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