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
626
$23.8M 0.03%
563,477
-178,331
627
$23.7M 0.03%
451,768
+235,551
628
$23.6M 0.03%
905,525
+59,005
629
$23.6M 0.03%
1,000,000
630
$23.6M 0.03%
775,834
-3,004
631
$23.6M 0.03%
314,193
-43,962
632
$23.5M 0.03%
1,874,918
-54
633
$23.5M 0.03%
373,519
+57,684
634
$23.4M 0.03%
889,748
-1,219,012
635
$23.4M 0.03%
355,294
+65,732
636
$23.4M 0.03%
1,230,129
+555,521
637
$23.3M 0.03%
425,689
+69,667
638
$23.2M 0.03%
521,890
+19,480
639
$22.9M 0.03%
860,441
-113,033
640
$22.9M 0.03%
257,090
-127,328
641
$22.8M 0.03%
240,436
-54,257
642
$22.8M 0.03%
545,848
+19,065
643
$22.8M 0.03%
135,346
+6,875
644
$22.8M 0.03%
452,939
+138,275
645
$22.7M 0.03%
185,795
-73,258
646
$22.7M 0.03%
198,004
+39,614
647
$22.6M 0.03%
1,751,401
+539,012
648
$22.6M 0.03%
480,775
+107,334
649
$22.5M 0.03%
773,817
-1,148,303
650
$22.4M 0.03%
273,176
+18,767
24 25
26
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