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
2901
$464K ﹤0.01%
9,222
+1,949
2902
$464K ﹤0.01%
+47,419
2903
$463K ﹤0.01%
10,488
-2,298
2904
$461K ﹤0.01%
13,812
-62,049
2905
$461K ﹤0.01%
25,783
+1,553
2906
$459K ﹤0.01%
7,016
+610
2907
$457K ﹤0.01%
+1,019
2908
$457K ﹤0.01%
51,073
+987
2909
$456K ﹤0.01%
146
+73
2910
$456K ﹤0.01%
7,038
+184
2911
$456K ﹤0.01%
65,577
+5,725
2912
$455K ﹤0.01%
20,851
-3,493
2913
$453K ﹤0.01%
+8,003
2914
$452K ﹤0.01%
17,549
+2,260
2915
$451K ﹤0.01%
17,588
+2,376
2916
$451K ﹤0.01%
21,602
-111
2917
$450K ﹤0.01%
12,398
+1,869
2918
$449K ﹤0.01%
87,844
-1,519
2919
$447K ﹤0.01%
8,258
+4,294
2920
$446K ﹤0.01%
5,710
-7,759
2921
$446K ﹤0.01%
12,378
+1,423
2922
$446K ﹤0.01%
+4,000
2923
$446K ﹤0.01%
24,968
+45
2924
$445K ﹤0.01%
14,994
+744
2925
$444K ﹤0.01%
44,443
+10,199
115 116
117
118 119