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
701
$26.6M 0.02%
279,137
-119,938
702
$26.6M 0.02%
3,675,569
+1,554,476
703
$26.6M 0.02%
52,652
+42,861
704
$26.6M 0.02%
543,836
+19,926
705
$26.5M 0.02%
527,117
-9,548
706
$26.4M 0.02%
4,835,764
-1,488,139
707
$26.3M 0.02%
278,322
-46,369
708
$26.2M 0.02%
452,488
-20,150
709
$26.2M 0.02%
156,815
-30,898
710
$26.2M 0.02%
351,020
-31,444
711
$26.1M 0.02%
1,272,155
+35,081
712
$26.1M 0.02%
263,377
-105,465
713
$26.1M 0.02%
1,489,518
+309,603
714
$26.1M 0.02%
109,517
+8,582
715
$26.1M 0.02%
154,180
+29,190
716
$26.1M 0.02%
1,273,630
-205,888
717
$26M 0.02%
490,982
-88,747
718
$25.9M 0.02%
583,970
+392,155
719
$25.8M 0.02%
202,391
+17,315
720
$25.7M 0.02%
1,271,854
-61,411
721
$25.6M 0.02%
213,945
-19,840
722
$25.5M 0.02%
67,793
+2,060
723
$25.4M 0.02%
1,173,980
-513,391
724
$25.4M 0.02%
799,860
+252,032
725
$25.4M 0.02%
587,458
-146,444
27 28
29
30 31