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
626
$31.7M 0.03%
263,682
-14,368
627
$31.6M 0.03%
212,440
-12,798
628
$31.5M 0.03%
87,598
-17,858
629
$31.5M 0.03%
291,065
-59,155
630
$31.5M 0.03%
66,082
-4,355
631
$31.5M 0.03%
364,693
-91,718
632
$31.4M 0.03%
209,625
+147,241
633
$31.4M 0.03%
360,655
-43,544
634
$31.2M 0.03%
257,740
+5,339
635
$31.2M 0.03%
171,143
-30,308
636
$31.2M 0.03%
211,398
-36,929
637
$31.2M 0.03%
190,092
-36,107
638
$31.1M 0.03%
587,734
+1,312
639
$31.1M 0.03%
2,182,144
-28,723
640
$31.1M 0.03%
156,380
+15,634
641
$31M 0.03%
113,692
+62,299
642
$30.9M 0.03%
65,607
+595
643
$30.7M 0.02%
3,626,701
644
$30.6M 0.02%
72,738
-4,134
645
$30.3M 0.02%
313,065
-54,228
646
$30.3M 0.02%
166,435
+4,248
647
$30.3M 0.02%
146,234
-106,506
648
$30.3M 0.02%
383,340
-52,778
649
$30.1M 0.02%
324,684
+181,054
650
$30.1M 0.02%
106,066
-3,384
24 25
26
27 28