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
3326
$60K ﹤0.01%
10,800
-10,000
3327
$58K ﹤0.01%
568
-25
3328
$55K ﹤0.01%
+3,685
3329
$54K ﹤0.01%
11,597
-935,203
3330
$51K ﹤0.01%
38,891
+2,367
3331
$49K ﹤0.01%
369
-13
3332
$47K ﹤0.01%
+15,512
3333
$43K ﹤0.01%
31,974
-33,951
3334
$40K ﹤0.01%
+35,000
3335
$40K ﹤0.01%
25
-1
3336
$32K ﹤0.01%
1,700
-39
3337
$31K ﹤0.01%
+15,001
3338
$29K ﹤0.01%
+18
3339
$29K ﹤0.01%
46,457
-18,843
3340
$27K ﹤0.01%
+1,171
3341
$25K ﹤0.01%
+12,319
3342
$24K ﹤0.01%
+355
3343
$23K ﹤0.01%
+28
3344
$12K ﹤0.01%
17,705
-7,095
3345
$8K ﹤0.01%
130
+1
3346
– –
-12,604
3347
– –
-10,000
3348
– –
-27,966
3349
– –
-50,000
3350
– –
-20,292
132 133
134
135 136