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
76
$302M 0.25%
4,074,000
77
$301M 0.24%
669,850
-4,736
78
$300M 0.24%
1,543,770
-14,174
79
$298M 0.24%
1,992,358
+4,381
80
$297M 0.24%
753,721
-8,626
81
$297M 0.24%
4,778,525
+260,144
82
$295M 0.24%
6,359,094
-238,059
83
$295M 0.24%
2,570,190
+588,568
84
$293M 0.24%
2,311,818
+107,660
85
$293M 0.24%
2,621,927
+107,111
86
$292M 0.24%
6,022,750
+346,150
87
$291M 0.24%
686,039
-21,520
88
$291M 0.24%
2,259,223
+3,309
89
$288M 0.23%
1,469,243
+49,679
90
$285M 0.23%
2,415,854
+205,708
91
$285M 0.23%
4,841,465
-250,415
92
$285M 0.23%
997,987
+28,025
93
$277M 0.22%
1,887,331
-99,597
94
$271M 0.22%
2,162,943
+11,431
95
$271M 0.22%
3,104,822
-389,936
96
$268M 0.22%
3,256,661
-333,818
97
$263M 0.21%
2,097,862
-181,266
98
$260M 0.21%
1,221,078
-96,249
99
$259M 0.21%
328,362
+25,530
100
$257M 0.21%
1,206,491
-210,934
2 3
4
5 6