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
151
$113M 0.13%
1,757,572
+121,903
152
$113M 0.13%
688,475
-87,156
153
$112M 0.13%
180,221
+33,020
154
$112M 0.13%
1,394,297
+41,780
155
$111M 0.13%
567,580
-20,333
156
$111M 0.13%
1,057,830
+568,558
157
$111M 0.13%
1,054,057
+70,003
158
$110M 0.13%
2,940,385
+281,904
159
$110M 0.13%
2,005,705
+215,349
160
$109M 0.13%
1,259,458
+91,981
161
$108M 0.13%
1,172,916
+337,595
162
$107M 0.12%
567,115
+140,542
163
$106M 0.12%
507,653
+64,221
164
$106M 0.12%
956,800
+21,087
165
$105M 0.12%
948,160
+55,335
166
$105M 0.12%
2,537,835
-1,924,166
167
$105M 0.12%
5,862,881
-831,697
168
$104M 0.12%
1,480,432
-1,106,877
169
$104M 0.12%
462,546
+94,754
170
$104M 0.12%
+1,427,144
171
$104M 0.12%
717,775
+57,082
172
$103M 0.12%
141,993
+12,261
173
$103M 0.12%
5,627,346
+299,103
174
$102M 0.12%
3,383,474
+2,523,618
175
$102M 0.12%
407,273
-14,833
5 6
7
8 9