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
776
$21.5M 0.02%
71,194
+5,541
777
$21.3M 0.02%
309,064
-1,356
778
$21.2M 0.02%
1,056,764
-120,259
779
$21.2M 0.02%
97,436
-21,280
780
$20.9M 0.02%
960,415
+5,371
781
$20.9M 0.02%
453,420
+7,727
782
$20.8M 0.02%
686,223
-38,836
783
$20.8M 0.02%
184,859
-381,305
784
$20.7M 0.02%
345,054
+80,988
785
$20.7M 0.02%
742,294
+429,882
786
$20.6M 0.02%
230,437
+29,163
787
$20.5M 0.02%
641,534
-173,182
788
$20.4M 0.02%
127,574
+34,238
789
$20.2M 0.02%
77,398
-5,854
790
$20.1M 0.02%
291,874
-3,308
791
$20.1M 0.02%
112,469
-6,208
792
$20.1M 0.02%
+925,676
793
$20M 0.02%
1,060,451
+676,133
794
$20M 0.02%
453,793
795
$20M 0.02%
296,054
-66,780
796
$20M 0.02%
436,123
+19,912
797
$19.9M 0.02%
446,044
-53,466
798
$19.9M 0.02%
95,108
-1,330
799
$19.7M 0.02%
139,695
-41,328
800
$19.7M 0.02%
173,865
+129,937
30 31
32
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