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
1226
$8.03M 0.01%
226,116
+2,293
1227
$8.02M 0.01%
123,965
-203,050
1228
$8.01M 0.01%
334,000
-37,005
1229
$8M 0.01%
189,938
+40,343
1230
$7.97M 0.01%
181,932
+42,964
1231
$7.96M 0.01%
175,693
-725
1232
$7.94M 0.01%
30,657
+41
1233
$7.94M 0.01%
317,973
-41,277
1234
$7.94M 0.01%
158,173
+8,772
1235
$7.92M 0.01%
111,785
+40,347
1236
$7.91M 0.01%
38,755
-12,095
1237
$7.88M 0.01%
16,937
-65
1238
$7.87M 0.01%
42,628
-17,664
1239
$7.86M 0.01%
142,435
+123,915
1240
$7.86M 0.01%
276,371
-567,169
1241
$7.84M 0.01%
397,480
+180,438
1242
$7.82M 0.01%
93,629
-13,199
1243
$7.79M 0.01%
43,981
+3,226
1244
$7.78M 0.01%
76,003
+974
1245
$7.77M 0.01%
33,600
-8,897
1246
$7.75M 0.01%
230,823
+72,365
1247
$7.72M 0.01%
203,039
-18,486
1248
$7.68M 0.01%
25,413
+11,487
1249
$7.67M 0.01%
+49,251
1250
$7.66M 0.01%
511,874
+8,885
48 49
50
51 52