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
26
$600M 0.49%
6,810,762
+24,971
27
$566M 0.46%
14,534,127
+9,288,921
28
$560M 0.45%
10,669,765
+149,585
29
$559M 0.45%
10,484,461
+599,756
30
$554M 0.45%
1,594,016
-48,007
31
$553M 0.45%
7,356,298
+26,997
32
$549M 0.45%
4,012,676
-1,025,516
33
$545M 0.44%
2,011,099
-58,020
34
$529M 0.43%
9,714,277
+258,964
35
$504M 0.41%
1,406,692
+556,808
36
$482M 0.39%
1,455,210
+14,130
37
$472M 0.38%
3,136,297
+93,259
38
$469M 0.38%
559,621
+32,296
39
$466M 0.38%
1,728,225
+17,701
40
$461M 0.37%
1,442,288
+3,130
41
$453M 0.37%
10,661,648
-448,091
42
$444M 0.36%
8,805,179
+1,939,196
43
$438M 0.36%
1,603,240
-121,340
44
$434M 0.35%
1,480,506
+220,135
45
$427M 0.35%
1,110,081
-100,211
46
$410M 0.33%
2,127,733
-725,859
47
$407M 0.33%
559,787
+82,423
48
$405M 0.33%
7,505,656
-320,890
49
$404M 0.33%
1,674,438
-255,613
50
$398M 0.32%
12,926,122
-1,760,194
1
2
3 4 5