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
376
$67.7M 0.06%
1,176,608
+167,007
377
$67.2M 0.05%
656,445
-7,475
378
$67.2M 0.05%
1,186,735
+960,660
379
$67M 0.05%
461,310
+18,256
380
$67M 0.05%
562,111
-35,048
381
$66.7M 0.05%
2,774,808
+1,595,038
382
$66.6M 0.05%
435,192
-83,447
383
$66.5M 0.05%
+446,118
384
$65.7M 0.05%
1,062,362
-11,767
385
$65.4M 0.05%
950,218
+29,405
386
$65M 0.05%
618,066
-3,255
387
$65M 0.05%
3,378,226
+8,196
388
$65M 0.05%
5,117,363
-1,397,301
389
$64.7M 0.05%
1,215,913
+88,490
390
$64.5M 0.05%
470,409
+3,800
391
$64.5M 0.05%
202,141
+29,732
392
$64.3M 0.05%
328,217
-26,368
393
$64.2M 0.05%
1,588,020
+38,125
394
$64.1M 0.05%
516,832
-134,042
395
$63.9M 0.05%
211,217
+113,756
396
$63.7M 0.05%
6,349,816
+1,562,130
397
$63.5M 0.05%
785,192
-104,143
398
$63.4M 0.05%
2,142,301
+523,422
399
$63.2M 0.05%
1,777,724
+306,573
400
$63.1M 0.05%
849,846
-14,543
14 15
16
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