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
$123B
AUM Growth
-$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$384M
3
+$225M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

1
+$570M
2
+$441M
3
+$321M
4
DBX icon
Dropbox
DBX
+$273M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$236M

Sector Composition

1 Technology 22.59%
2 Healthcare 15.89%
3 Financials 12.23%
4 Consumer Discretionary 10.97%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117M 0.1%
675,612
-1,629
227
$117M 0.1%
488,030
-8,789
228
$117M 0.09%
446,255
+75,396
229
$115M 0.09%
+827,559
230
$115M 0.09%
904,684
-35,887
231
$115M 0.09%
872,170
+58,819
232
$115M 0.09%
698,107
-139,747
233
$114M 0.09%
407,466
-11,548
234
$114M 0.09%
935,246
-112,402
235
$113M 0.09%
1,949,146
-15,299
236
$112M 0.09%
550,550
+18,539
237
$112M 0.09%
3,155,698
-22,779
238
$112M 0.09%
1,079,837
-11,813
239
$112M 0.09%
2,131,683
-1,243,095
240
$111M 0.09%
663,737
-516,409
241
$111M 0.09%
5,342,828
+199,632
242
$110M 0.09%
607,131
-72,085
243
$110M 0.09%
1,274,788
-35,842
244
$110M 0.09%
385,964
+7,254
245
$110M 0.09%
738,197
-175,225
246
$109M 0.09%
694,568
-48,487
247
$109M 0.09%
1,118,637
-6,398
248
$109M 0.09%
1,493,132
-261,217
249
$109M 0.09%
1,820,632
+159,837
250
$109M 0.09%
3,769,959
-570,341
8 9
10
11 12