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
601
$25.5M 0.03%
276,819
+153,019
602
$25.4M 0.03%
92,204
+705
603
$25.4M 0.03%
8,150,439
+1,693,073
604
$25.4M 0.03%
414,477
+148,010
605
$25.4M 0.03%
482,092
+79,620
606
$25.3M 0.03%
326,436
+89,320
607
$25.3M 0.03%
798,927
+55,164
608
$25.3M 0.03%
463,820
+77,620
609
$25.2M 0.03%
43,025
-9,066
610
$25M 0.03%
527,285
-113,018
611
$24.9M 0.03%
341,692
-62,472
612
$24.8M 0.03%
1,462,702
+268,617
613
$24.6M 0.03%
268,253
+41,634
614
$24.5M 0.03%
+222,120
615
$24.4M 0.03%
613,071
-352,130
616
$24.3M 0.03%
299,988
-96,925
617
$24.3M 0.03%
513,324
+189,896
618
$24.3M 0.03%
184,822
-3,759
619
$24.2M 0.03%
220,327
+58,822
620
$24.1M 0.03%
117,639
+9,404
621
$24.1M 0.03%
329,864
-92,099
622
$24.1M 0.03%
850,063
+72,712
623
$23.8M 0.03%
328,702
-208,219
624
$23.8M 0.03%
1,069,379
-486,880
625
$23.8M 0.03%
247,791
-89,801
23 24
25
26 27