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
426
$57.6M 0.05%
866,823
+4,425
427
$57.5M 0.05%
1,255,808
-155,720
428
$56.7M 0.05%
809,853
+13,726
429
$56.3M 0.05%
763,015
-1,575
430
$56.3M 0.05%
1,022,009
-622,950
431
$56.2M 0.05%
2,802,411
+166,638
432
$56.1M 0.05%
293,839
-97,634
433
$55.5M 0.05%
1,197,960
-153,522
434
$55.4M 0.04%
1,558,715
+268,039
435
$55.3M 0.04%
302,740
-13,472
436
$55M 0.04%
678,805
-7,123
437
$54.8M 0.04%
1,487,129
-124,624
438
$54.4M 0.04%
665,862
+13,444
439
$54.4M 0.04%
1,156,281
-115,264
440
$54.2M 0.04%
512,384
+62,996
441
$54M 0.04%
637,456
-4,663
442
$53.9M 0.04%
574,025
+29,083
443
$53.8M 0.04%
813,747
+398,172
444
$53.6M 0.04%
243,472
-20,673
445
$53.5M 0.04%
1,716,424
+1,452,612
446
$53.2M 0.04%
4,710,884
+459,769
447
$53.1M 0.04%
316,252
-76,980
448
$53.1M 0.04%
1,060,672
-45,842
449
$52.9M 0.04%
2,970,878
-58,097
450
$52.7M 0.04%
1,129,490
+31,229
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