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
2976
$410K ﹤0.01%
844
+66
2977
$410K ﹤0.01%
20,842
+2,152
2978
$410K ﹤0.01%
4,593
-35,407
2979
$409K ﹤0.01%
10,189
-209
2980
$407K ﹤0.01%
12,955
+1,231
2981
$406K ﹤0.01%
16,991
+2,367
2982
$405K ﹤0.01%
9,198
-1,130
2983
$405K ﹤0.01%
+32,551
2984
$405K ﹤0.01%
8,480
+218
2985
$403K ﹤0.01%
23,714
-1,325
2986
$403K ﹤0.01%
64,056
-9,628
2987
$403K ﹤0.01%
184,925
-18,218
2988
$402K ﹤0.01%
11,458
-13
2989
$402K ﹤0.01%
19,109
+4,296
2990
$401K ﹤0.01%
16,868
-2,203
2991
$401K ﹤0.01%
25,412
-3,379
2992
$400K ﹤0.01%
997
-5
2993
$398K ﹤0.01%
+18,896
2994
$397K ﹤0.01%
21,195
-5,226
2995
$397K ﹤0.01%
7,816
+1,204
2996
$396K ﹤0.01%
+3,883
2997
$396K ﹤0.01%
39,510
+2,233
2998
$396K ﹤0.01%
2,094
+165
2999
$395K ﹤0.01%
+40,000
3000
$395K ﹤0.01%
11,950
-2,921
118 119
120
121 122