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
51
$395M 0.32%
3,664,168
+182,734
52
$389M 0.32%
6,962,029
+250,596
53
$389M 0.32%
6,366,340
-79,530
54
$382M 0.31%
4,867,724
+620,941
55
$376M 0.3%
3,701,893
+58,042
56
$372M 0.3%
5,300,317
+546,694
57
$369M 0.3%
5,732,039
+5,628
58
$362M 0.29%
3,521,702
-185,543
59
$359M 0.29%
17,614,176
+4,465,799
60
$355M 0.29%
1,620,936
-823,531
61
$351M 0.29%
1,520,137
+93,845
62
$350M 0.28%
1,746,391
+609,325
63
$349M 0.28%
2,625,720
-92,119
64
$346M 0.28%
8,052,937
-788,563
65
$345M 0.28%
640,211
+30,648
66
$337M 0.27%
1,270,046
+61,932
67
$335M 0.27%
17,565,292
-459,917
68
$334M 0.27%
9,371,446
+1,011,371
69
$326M 0.26%
1,131,518
-24,874
70
$319M 0.26%
3,278,427
-1,232,342
71
$318M 0.26%
1,840,159
+50
72
$313M 0.25%
2,160,457
+155,178
73
$311M 0.25%
2,499,550
-366,140
74
$310M 0.25%
2,402,421
+49,565
75
$304M 0.25%
456,233
-6,624
1 2
3
4 5