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
926
$11.7M 0.01%
232,856
+13,354
927
$11.6M 0.01%
277,302
-41,804
928
$11.6M 0.01%
237,859
+96,490
929
$11.6M 0.01%
740,467
-140,580
930
$11.5M 0.01%
291,259
+49,188
931
$11.5M 0.01%
375,288
+253,627
932
$11.5M 0.01%
178,376
-391,474
933
$11.5M 0.01%
90,501
-902,007
934
$11.4M 0.01%
706,355
+140,384
935
$11.4M 0.01%
566,547
+54,360
936
$11.4M 0.01%
485,866
-2,131,054
937
$11.4M 0.01%
194,573
+47,080
938
$11.4M 0.01%
1,972,750
-314,050
939
$11.4M 0.01%
192,169
-46,502
940
$11.4M 0.01%
220,701
+153,775
941
$11.4M 0.01%
64,675
-28,883
942
$11.4M 0.01%
6,083,201
+2,940,358
943
$11.4M 0.01%
362,398
-40,433
944
$11.3M 0.01%
1,587,567
+651,060
945
$11.3M 0.01%
3,445,825
-2,773,439
946
$11.3M 0.01%
580,004
+66,872
947
$11.2M 0.01%
155,804
-90,147
948
$11.2M 0.01%
828,526
+142,581
949
$11.2M 0.01%
766,642
+391,634
950
$11.2M 0.01%
112,331
+20,150
36 37
38
39 40