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
3351
– –
-12,265
3352
– –
-15,000
3353
– –
-20,326
3354
– –
-335,596
3355
– –
-11,780
3356
– –
-1,117
3357
– –
-107,540
3358
– –
-2,290
3359
– –
-9
3360
– –
-215,000
3361
– –
-22,738
3362
– –
-90,953
3363
– –
-42,000
3364
– –
-376
3365
– –
-35,000
3366
– –
-50,000
3367
– –
-10,000
3368
– –
-48,120
3369
– –
-19,603
3370
– –
-40,000
3371
– –
-155,000
3372
– –
-19,000
3373
– –
-50,307
3374
– –
-38,333
3375
– –
-14,000
133 134
135
136 137