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
751
$23.3M 0.02%
165,546
+10,760
752
$23.3M 0.02%
519,532
-24,721
753
$23.2M 0.02%
1,651,726
-163,299
754
$23.2M 0.02%
202,739
-32,485
755
$23.1M 0.02%
1,576,580
+475,260
756
$23.1M 0.02%
448,695
-509,595
757
$22.9M 0.02%
47,254
+120
758
$22.9M 0.02%
538,230
759
$22.8M 0.02%
4,259,896
+789,360
760
$22.6M 0.02%
1,384,197
-345,843
761
$22.4M 0.02%
293,713
-12,391
762
$22.3M 0.02%
661,577
+77,167
763
$22.3M 0.02%
1,027,764
-22,528
764
$22.3M 0.02%
1,036,000
+44,576
765
$22.2M 0.02%
451,851
+79,127
766
$22.2M 0.02%
1,068,551
+211,885
767
$22.1M 0.02%
278,476
+14,635
768
$22M 0.02%
270,438
-38,070
769
$21.9M 0.02%
485,272
-46,421
770
$21.9M 0.02%
467,126
+75,118
771
$21.9M 0.02%
280,188
-84,136
772
$21.8M 0.02%
497,832
+249,848
773
$21.8M 0.02%
254,430
-22,753
774
$21.6M 0.02%
641,703
-435,779
775
$21.6M 0.02%
124,361
-42,743
29 30
31
32 33