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
301
$85.6M 0.07%
353,885
+82,439
302
$84.6M 0.07%
651,400
-28,995
303
$84.5M 0.07%
3,241,768
+2,432,750
304
$84.4M 0.07%
866,613
-10,497
305
$84.3M 0.07%
1,942,276
+88,002
306
$84.2M 0.07%
352,131
-93,766
307
$84.2M 0.07%
112,934
-24,554
308
$84M 0.07%
129,804
+791
309
$82.7M 0.07%
1,271,633
+196,757
310
$82.6M 0.07%
291,975
+20,909
311
$82.6M 0.07%
717,012
+566,039
312
$82.5M 0.07%
1,503,537
-59,857
313
$82.5M 0.07%
1,001,070
-139,734
314
$82.3M 0.07%
3,172,570
-577,237
315
$81.9M 0.07%
308,676
-40,738
316
$81.5M 0.07%
1,338,221
+46,539
317
$81.3M 0.07%
115,727
+8,420
318
$81.2M 0.07%
276,222
+9,616
319
$81.2M 0.07%
4,009,454
-72,970
320
$81M 0.07%
728,023
-2,483
321
$80.6M 0.07%
197,172
+32,126
322
$79.5M 0.06%
1,324,453
-205,379
323
$79.2M 0.06%
1,138,346
-144,111
324
$79M 0.06%
1,124,921
+945,118
325
$78.9M 0.06%
339,428
-5,743
11 12
13
14 15