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
276
$93.1M 0.08%
+1,366,991
277
$92.4M 0.08%
1,531,414
+115,276
278
$91.1M 0.07%
415,645
-89,071
279
$90.9M 0.07%
233,595
-21,256
280
$90.9M 0.07%
+9,596,232
281
$90.4M 0.07%
1,448,514
+56,320
282
$90.1M 0.07%
733,993
-102,599
283
$90M 0.07%
3,035,671
-330,768
284
$89.8M 0.07%
1,973,074
-547,454
285
$89.2M 0.07%
586,939
-135,246
286
$89.2M 0.07%
2,941,530
+2,754,594
287
$89M 0.07%
787,868
+555,572
288
$89M 0.07%
787,265
+25,506
289
$88.4M 0.07%
1,373,634
+50,613
290
$88.2M 0.07%
544,827
-48,319
291
$87.5M 0.07%
2,406,100
+626,700
292
$86.9M 0.07%
1,939,918
-211,225
293
$86.8M 0.07%
1,016,801
-236,287
294
$86.6M 0.07%
1,274,719
-239,073
295
$86.4M 0.07%
1,552,622
-50,134
296
$86.3M 0.07%
1,523,700
297
$86.2M 0.07%
882,829
-259,861
298
$85.9M 0.07%
212,154
-12,319
299
$85.8M 0.07%
4,094,040
-883,233
300
$85.8M 0.07%
2,000,897
+203,366
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