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
526
$41.9M 0.03%
56,212
+40,421
527
$41.8M 0.03%
341,781
-61,523
528
$41.7M 0.03%
621,893
+59,241
529
$41.6M 0.03%
1,924,046
+42,029
530
$41.5M 0.03%
1,310,951
-291,182
531
$41.4M 0.03%
473,367
-1,195,516
532
$41.3M 0.03%
3,990,133
-3,698,790
533
$41.2M 0.03%
2,464,361
-1,608,287
534
$41.1M 0.03%
1,228,778
-158,470
535
$41.1M 0.03%
658,111
-51,746
536
$40.9M 0.03%
745,356
+39,449
537
$40.8M 0.03%
776,252
+30,753
538
$40.7M 0.03%
117,912
-27,736
539
$40.6M 0.03%
1,109,954
-196,856
540
$40.3M 0.03%
213,390
-74,083
541
$40.3M 0.03%
10,514,259
-3,923,247
542
$40.3M 0.03%
771,954
+5,629
543
$40.2M 0.03%
687,110
-127,023
544
$40.1M 0.03%
150,302
-104,441
545
$40M 0.03%
530,994
+181,572
546
$40M 0.03%
118,139
+27,889
547
$39.8M 0.03%
1,058,105
-36,090
548
$39.7M 0.03%
943,871
-82,220
549
$39.3M 0.03%
804,918
-114,682
550
$39.2M 0.03%
588,887
-43,319
20 21
22
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