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
3001
$393K ﹤0.01%
7,929
+1,991
3002
$393K ﹤0.01%
+46,872
3003
$392K ﹤0.01%
19,041
+3,784
3004
$391K ﹤0.01%
9,000
3005
$390K ﹤0.01%
18,108
+1,524
3006
$390K ﹤0.01%
12,802
+1,870
3007
$390K ﹤0.01%
9,130
-6
3008
$389K ﹤0.01%
+806
3009
$389K ﹤0.01%
13,971
+3,929
3010
$387K ﹤0.01%
10,060
-1,445
3011
$387K ﹤0.01%
64,828
-4,442
3012
$385K ﹤0.01%
9,366
-661
3013
$385K ﹤0.01%
26,979
-13,924
3014
$385K ﹤0.01%
9,120
+2,047
3015
$384K ﹤0.01%
31,528
+2,011
3016
$384K ﹤0.01%
13,022
+7,354
3017
$383K ﹤0.01%
40,488
+6,537
3018
$383K ﹤0.01%
7,742
+422
3019
$380K ﹤0.01%
8,530
-58
3020
$379K ﹤0.01%
20,222
-3,028
3021
$378K ﹤0.01%
15,258
+1,934
3022
$378K ﹤0.01%
10,161
+1,074
3023
$377K ﹤0.01%
35,458
+1,893
3024
$376K ﹤0.01%
9,946
+2,980
3025
$376K ﹤0.01%
71,025
+6,868
119 120
121
122 123