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
101
$256M 0.21%
1,406,158
-119,285
102
$254M 0.21%
1,253,518
-170,263
103
$250M 0.2%
181,591
-1,370
104
$246M 0.2%
1,077,040
+17,304
105
$245M 0.2%
4,650,606
+1,818,981
106
$243M 0.2%
5,231,269
+193,513
107
$243M 0.2%
4,102,102
-253,890
108
$241M 0.2%
741,446
-111,340
109
$240M 0.19%
6,022,268
+2,245,763
110
$239M 0.19%
3,421,621
-194,149
111
$235M 0.19%
2,131,590
-7,938
112
$226M 0.18%
3,517,067
+76,251
113
$224M 0.18%
94,537
-84,435
114
$224M 0.18%
1,790,075
+4,317
115
$223M 0.18%
1,641,150
-86,630
116
$221M 0.18%
838,807
+15,662
117
$220M 0.18%
2,045,707
+1,142,859
118
$217M 0.18%
572,859
-156,134
119
$213M 0.17%
1,271,462
-164,910
120
$212M 0.17%
340,757
-11,696
121
$212M 0.17%
782,285
-151,183
122
$212M 0.17%
7,291,074
+1,781,194
123
$209M 0.17%
1,378,989
+187
124
$207M 0.17%
2,077,871
-422,673
125
$204M 0.17%
3,592,900
+937,730
3 4
5
6 7