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
451
$52.2M 0.04%
364,872
-24,613
452
$52.2M 0.04%
550,358
-8,139
453
$52M 0.04%
219,242
-5,648
454
$51.9M 0.04%
1,692,954
-14,949
455
$51.9M 0.04%
196,477
-10,309
456
$51.8M 0.04%
2,523,248
-3,460,478
457
$51.7M 0.04%
1,416,692
-60,880
458
$51.4M 0.04%
266,492
-22,666
459
$51.2M 0.04%
994,251
+151,972
460
$51.1M 0.04%
1,246,303
+118
461
$51M 0.04%
628,618
-8,345
462
$50.8M 0.04%
309,671
+754
463
$50.5M 0.04%
119,008
-10,896
464
$50.4M 0.04%
80,686
+8,700
465
$50.3M 0.04%
1,951,076
-5,814
466
$50.2M 0.04%
986,080
-3,319,936
467
$50.2M 0.04%
1,516,293
+2,332
468
$50.1M 0.04%
1,445,208
+65,880
469
$50M 0.04%
838,833
+10,449
470
$49.7M 0.04%
213,681
-27,096
471
$49.6M 0.04%
248,858
-63,175
472
$49.5M 0.04%
738,257
+19,718
473
$49.4M 0.04%
761,971
-45,554
474
$49.4M 0.04%
453,404
+29,917
475
$49.4M 0.04%
300,515
-495,452
17 18
19
20 21