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
2926
$444K ﹤0.01%
28,686
-2,387
2927
$443K ﹤0.01%
55,489
+2,689
2928
$443K ﹤0.01%
20,904
+4,771
2929
$442K ﹤0.01%
13,836
+571
2930
$440K ﹤0.01%
113,398
-6,164
2931
$440K ﹤0.01%
73,644
+15,065
2932
$440K ﹤0.01%
11,114
-2,138
2933
$440K ﹤0.01%
16,911
-545
2934
$439K ﹤0.01%
17,092
-1,279
2935
$438K ﹤0.01%
94,428
-98,834
2936
$437K ﹤0.01%
23,725
+4,839
2937
$437K ﹤0.01%
21,105
-4,786
2938
$436K ﹤0.01%
38,435
+11,236
2939
$436K ﹤0.01%
3,100
2940
$435K ﹤0.01%
22,030
-5,199
2941
$434K ﹤0.01%
9,919
+1,106
2942
$433K ﹤0.01%
+21,522
2943
$433K ﹤0.01%
251,761
+49,316
2944
$432K ﹤0.01%
14,520
-8,063
2945
$432K ﹤0.01%
10,282
2946
$432K ﹤0.01%
2,998
-168
2947
$431K ﹤0.01%
19,101
+2,255
2948
$431K ﹤0.01%
4,726
-2,009
2949
$430K ﹤0.01%
6,675
-57,243
2950
$429K ﹤0.01%
20,022
+757
116 117
118
119 120