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
1201
$8.45M 0.01%
220,623
+95,990
1202
$8.43M 0.01%
351,687
+187,599
1203
$8.39M 0.01%
170,737
+1,427
1204
$8.39M 0.01%
151,598
+22,064
1205
$8.38M 0.01%
115,850
-2,878
1206
$8.37M 0.01%
475,813
-448,594
1207
$8.36M 0.01%
474,676
+128,445
1208
$8.34M 0.01%
111,641
+32,301
1209
$8.32M 0.01%
94,544
-5,915
1210
$8.31M 0.01%
131,489
-7,970
1211
$8.3M 0.01%
180,566
+12,650
1212
$8.29M 0.01%
392,368
-34,307
1213
$8.27M 0.01%
69,286
+818
1214
$8.22M 0.01%
101,969
-8,431
1215
$8.15M 0.01%
104,348
-89,059
1216
$8.14M 0.01%
174,815
+7,680
1217
$8.14M 0.01%
205,832
-33,330
1218
$8.14M 0.01%
67,796
-1,314
1219
$8.12M 0.01%
220,864
+981
1220
$8.12M 0.01%
823,040
-46,609
1221
$8.09M 0.01%
34,292
+3,835
1222
$8.09M 0.01%
164,178
+3,530
1223
$8.09M 0.01%
156,500
+91,500
1224
$8.07M 0.01%
362,891
+80,822
1225
$8.07M 0.01%
34,854
+5,431
47 48
49
50 51