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
1
$2.32B 2.71%
10,528,151
+243,339
2
$1.8B 2.1%
42,532,460
+2,036,204
3
$1.69B 1.97%
91,892,999
-1,927,237
4
$1.35B 1.58%
15,778,540
+926,842
5
$959M 1.12%
7,130,679
+2,342,600
6
$858M 1%
14,679,520
-572,200
7
$855M 1%
12,238,743
-975,709
8
$838M 0.98%
11,256,761
+5,736,204
9
$810M 0.95%
4,695,716
-1,052,359
10
$798M 0.93%
4,520,027
+280,390
11
$792M 0.92%
7,401,862
+444,718
12
$757M 0.88%
14,369,840
+37,860
13
$733M 0.86%
8,017,150
-726,942
14
$732M 0.85%
15,538,417
+7,190,260
15
$708M 0.83%
5,064,410
+453,172
16
$673M 0.79%
12,868,280
-134,820
17
$580M 0.68%
9,558,457
+1,550,294
18
$576M 0.67%
6,880,964
+529,654
19
$567M 0.66%
16,500,604
+1,293,466
20
$544M 0.63%
11,776,841
-182,472
21
$533M 0.62%
4,258,022
+10,560
22
$531M 0.62%
9,883,444
+4,228,679
23
$500M 0.58%
2,520,644
+191,252
24
$497M 0.58%
4,355,149
-42,452
25
$494M 0.58%
16,746,269
+2,377,774
1
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