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
401
$63M 0.05%
1,308,729
+475,961
402
$63M 0.05%
208,695
-1,949
403
$62.1M 0.05%
61,695
-7,652
404
$62.1M 0.05%
5,544,682
+4,777,913
405
$61.4M 0.05%
487,287
+184,349
406
$61M 0.05%
524,092
+914
407
$60.9M 0.05%
995,614
+10,964
408
$60.9M 0.05%
2,140,632
+60,768
409
$60.7M 0.05%
4,650,891
+594,844
410
$60.7M 0.05%
997,121
+25,756
411
$60.2M 0.05%
884,777
-150,527
412
$60.1M 0.05%
1,014,702
+6,919
413
$59.6M 0.05%
2,415,613
+3,410
414
$59.5M 0.05%
180,093
+5,755
415
$59.5M 0.05%
268,331
-35,219
416
$59.1M 0.05%
949,070
+38,946
417
$58.8M 0.05%
1,227,289
+1,212,462
418
$58.8M 0.05%
210,248
-24,222
419
$58.7M 0.05%
652,892
-346,799
420
$58.7M 0.05%
1,447,810
+207,415
421
$58.5M 0.05%
437,425
-23,163
422
$58.5M 0.05%
281,995
+91,309
423
$58M 0.05%
658,006
+798
424
$58M 0.05%
3,242,806
+32,370
425
$58M 0.05%
1,424,445
-1,166,400
15 16
17
18 19