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
3401
– –
-257,385
3402
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-204,615
3403
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-58,220
3404
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-1,541,089
3405
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-27,176
3406
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-146,873
3407
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-339,176
3408
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-131,762
3409
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-25,773
3410
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-12,450,577
3411
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-99,386
3412
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-1,744,843
3413
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-1,484,073
3414
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-14,244
3415
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-20,900
3416
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-111,124
3417
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-76,576
3418
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3419
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-27,445
3420
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-512,900
3421
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-187,430
3422
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-80,208
3423
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-280,149
3424
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-147,778
3425
– –
-11,782
135 136
137
138 139