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
3101
$314K ﹤0.01%
14,261
-31
3102
$313K ﹤0.01%
58,544
+4,282
3103
$313K ﹤0.01%
3,355
+357
3104
$311K ﹤0.01%
3,640
+754
3105
$311K ﹤0.01%
27,759
+2,249
3106
$310K ﹤0.01%
+20,898
3107
$308K ﹤0.01%
11,654
+1,513
3108
$307K ﹤0.01%
1,957
-1,136
3109
$307K ﹤0.01%
86,607
+38,220
3110
$306K ﹤0.01%
20,318
-3,113
3111
$305K ﹤0.01%
10,118
+1,398
3112
$305K ﹤0.01%
93,077
-10,255
3113
$304K ﹤0.01%
14,382
+92
3114
$303K ﹤0.01%
8,725
+123
3115
$302K ﹤0.01%
29,926
-7,599
3116
$302K ﹤0.01%
5,642
-28
3117
$301K ﹤0.01%
+3,699
3118
$301K ﹤0.01%
573,910
-959
3119
$297K ﹤0.01%
6,027
+1,108
3120
$296K ﹤0.01%
23,070
+920
3121
$296K ﹤0.01%
4,566
-9,454
3122
$296K ﹤0.01%
2,076
+3
3123
$296K ﹤0.01%
7,993
+311
3124
$294K ﹤0.01%
294
-19
3125
$294K ﹤0.01%
13,622
-3,737
123 124
125
126 127