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
851
$17.4M 0.01%
801,556
-81,544
852
$17.4M 0.01%
378,213
-23,904
853
$17.3M 0.01%
78,796
+11,820
854
$17.2M 0.01%
82,832
-3,149
855
$17.1M 0.01%
913,442
+183,494
856
$17.1M 0.01%
278,442
-22,909
857
$17M 0.01%
158,781
+1,458
858
$17M 0.01%
178,932
-112,672
859
$16.9M 0.01%
914,715
+7,171
860
$16.9M 0.01%
404,893
+20,173
861
$16.9M 0.01%
850,864
+171,562
862
$16.8M 0.01%
237,173
-13,072
863
$16.8M 0.01%
190,927
-26,302
864
$16.8M 0.01%
121,210
+39,760
865
$16.8M 0.01%
137,025
-76,590
866
$16.8M 0.01%
2,226,857
+433,325
867
$16.7M 0.01%
361,439
-48,094
868
$16.7M 0.01%
145,899
-24,854
869
$16.7M 0.01%
+484,000
870
$16.7M 0.01%
309,111
-47,289
871
$16.7M 0.01%
264,243
-85,219
872
$16.6M 0.01%
147,062
-22,419
873
$16.6M 0.01%
584,737
-160,135
874
$16.5M 0.01%
98,865
-28,883
875
$16.5M 0.01%
166,654
-17,065
33 34
35
36 37