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
3126
$292K ﹤0.01%
10,879
+1,208
3127
$292K ﹤0.01%
+4,661
3128
$290K ﹤0.01%
9,279
+79
3129
$289K ﹤0.01%
17,203
-24,912
3130
$288K ﹤0.01%
46,374
+3,665
3131
$286K ﹤0.01%
3,531
-1,655
3132
$286K ﹤0.01%
18,698
+81
3133
$286K ﹤0.01%
77,658
+21,037
3134
$283K ﹤0.01%
4,308
+85
3135
$282K ﹤0.01%
11,968
+1,033
3136
$282K ﹤0.01%
7,871
-9,946
3137
$281K ﹤0.01%
16,802
+1,347
3138
$281K ﹤0.01%
19,170
-1,352,323
3139
$279K ﹤0.01%
26,580
+1,092
3140
$279K ﹤0.01%
44,370
+4,783
3141
$279K ﹤0.01%
+27,991
3142
$278K ﹤0.01%
695
-23
3143
$277K ﹤0.01%
6,500
3144
$276K ﹤0.01%
19,973
3145
$275K ﹤0.01%
6,000
+1,000
3146
$275K ﹤0.01%
9,446
+815
3147
$273K ﹤0.01%
15,631
3148
$272K ﹤0.01%
38,765
-701
3149
$272K ﹤0.01%
20,863
-4,169
3150
$272K ﹤0.01%
9,708
+1,340
124 125
126
127 128