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
926
$14.8M 0.01%
222,033
+74,792
927
$14.8M 0.01%
145,775
-7
928
$14.8M 0.01%
393,913
+242,099
929
$14.8M 0.01%
84,399
+6,919
930
$14.7M 0.01%
109,701
+34,326
931
$14.7M 0.01%
317,008
+117,775
932
$14.7M 0.01%
307,781
+101,897
933
$14.6M 0.01%
49,562
-2,863
934
$14.6M 0.01%
142,822
+8,609
935
$14.6M 0.01%
23,307
-430
936
$14.5M 0.01%
73,962
+64,678
937
$14.5M 0.01%
210,522
-19,387
938
$14.5M 0.01%
977,363
-82,510
939
$14.4M 0.01%
288,925
+55,642
940
$14.4M 0.01%
206,109
-77,170
941
$14.4M 0.01%
330,160
-189,190
942
$14.4M 0.01%
162,168
-55,824
943
$14.4M 0.01%
128,685
-38,583
944
$14.3M 0.01%
305,125
+76,690
945
$14.3M 0.01%
329,997
-30,825
946
$14.3M 0.01%
2,535,182
+51,895
947
$14.3M 0.01%
335,460
-31,699
948
$14.3M 0.01%
562,822
-1,127,982
949
$14.3M 0.01%
442,791
-22,074
950
$14.2M 0.01%
71,315
-3,696
36 37
38
39 40