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
576
$36.4M 0.03%
79,362
-5,449
577
$36.4M 0.03%
322,701
+16,329
578
$36.2M 0.03%
132,507
+79,436
579
$36.1M 0.03%
252,814
-7,796
580
$36M 0.03%
112,579
-38,956
581
$36M 0.03%
500,058
+174,243
582
$35.9M 0.03%
1,116,313
-1,334,752
583
$35.8M 0.03%
485,049
-81,302
584
$35.7M 0.03%
746,562
-185,215
585
$35.7M 0.03%
676,248
-16,577
586
$35.6M 0.03%
192,347
-27,128
587
$35.6M 0.03%
636,586
-526,195
588
$35.4M 0.03%
172,773
+305
589
$35.3M 0.03%
3,512,111
+2,188,904
590
$35.2M 0.03%
1,167,846
+1,152,019
591
$35.1M 0.03%
957,819
+395,289
592
$34.7M 0.03%
812,290
+6,301
593
$34.7M 0.03%
904,448
-190,998
594
$34.6M 0.03%
351,621
-62,950
595
$34.5M 0.03%
274,381
+11,476
596
$34.5M 0.03%
663,163
-3,811
597
$34.3M 0.03%
398,786
+7,715
598
$34.3M 0.03%
2,455,386
+1,232,456
599
$34.2M 0.03%
470,305
-191,557
600
$33.9M 0.03%
2,193,623
+237,215
22 23
24
25 26