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
76
$216M 0.25%
923,293
-155,362
77
$216M 0.25%
10,344,761
+237,290
78
$205M 0.24%
5,246,928
+1,400,052
79
$202M 0.24%
116,267
+8,138
80
$201M 0.23%
2,438,480
+43,685
81
$198M 0.23%
1,895,384
-56,988
82
$194M 0.23%
1,231,599
+73,049
83
$193M 0.23%
1,621,995
+402,472
84
$192M 0.22%
5,696,659
-937,455
85
$190M 0.22%
2,330,350
+12,321
86
$190M 0.22%
8,042,643
+173,789
87
$183M 0.21%
7,106,610
-103,730
88
$182M 0.21%
331,350
+35,000
89
$180M 0.21%
1,351,313
+388,313
90
$179M 0.21%
5,301,166
-196,550
91
$178M 0.21%
3,325,682
-1,252,472
92
$177M 0.21%
1,153,682
-433
93
$172M 0.2%
2,285,197
+172,709
94
$172M 0.2%
6,048,194
+5,785,150
95
$167M 0.2%
880,336
+36,058
96
$167M 0.19%
1,078,583
+386,340
97
$167M 0.19%
970,482
+60,410
98
$163M 0.19%
927,860
-76,391
99
$162M 0.19%
1,379,888
-63,709
100
$160M 0.19%
1,613,848
+225,584
2 3
4
5 6