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
801
$19.6M 0.02%
423,390
-9,102
802
$19.6M 0.02%
661,922
+74,842
803
$19.5M 0.02%
624,003
-17,432
804
$19.4M 0.02%
1,470,150
+86,273
805
$19.4M 0.02%
321,314
-74,980
806
$19.2M 0.02%
381,751
-133,444
807
$19.2M 0.02%
16,098
-758
808
$19.2M 0.02%
+347,446
809
$19.1M 0.02%
277,726
-20,347
810
$19M 0.02%
646,228
-1,624,415
811
$19M 0.02%
906,532
+155,500
812
$19M 0.02%
92,157
+29,648
813
$19M 0.02%
293,680
-11,310
814
$18.8M 0.02%
171,550
-55,665
815
$18.8M 0.02%
307,360
+81,887
816
$18.6M 0.02%
354,557
-193,429
817
$18.6M 0.02%
303,455
+1,645
818
$18.5M 0.02%
691,310
-2,845
819
$18.4M 0.02%
117,197
+6,465
820
$18.4M 0.01%
858,615
-8,625
821
$18.3M 0.01%
165,303
-14,683
822
$18.3M 0.01%
54,806
-2,094
823
$18.3M 0.01%
263,251
+46,510
824
$18.3M 0.01%
376,978
-74,311
825
$18.3M 0.01%
131,969
+53,948
31 32
33
34 35