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
3526
– –
-339,176
3527
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-131,762
3528
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-25,773
3529
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-12,450,577
3530
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-99,386
3531
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-1,744,843
3532
– –
-1,484,073
3533
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-14,244
3534
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-20,900
3535
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-111,124
3536
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-76,576
3537
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-14,331
3538
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-27,445
3539
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-512,900
3540
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-187,430
3541
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3542
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-280,149
3543
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-147,778
3544
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-11,782
3545
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-150,167
3546
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-20,106
3547
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-5,126
3548
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-86,771
3549
– –
-526
3550
– –
-10,000
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