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
1301
$6.88M 0.01%
154,130
+2,430
1302
$6.88M 0.01%
394,458
+82,474
1303
$6.87M 0.01%
40,893
-3,056
1304
$6.84M 0.01%
+87,170
1305
$6.79M 0.01%
44,932
-632
1306
$6.78M 0.01%
175,717
+6,347
1307
$6.77M 0.01%
433,868
-32,048
1308
$6.77M 0.01%
60,991
-27,381
1309
$6.77M 0.01%
394,444
-62,789
1310
$6.76M 0.01%
231,712
-235
1311
$6.76M 0.01%
2,202,487
-2,048,053
1312
$6.74M 0.01%
31,768
+5,762
1313
$6.73M 0.01%
169,245
+117,835
1314
$6.7M 0.01%
249,829
-20,724
1315
$6.68M 0.01%
52,468
+1,240
1316
$6.66M 0.01%
+283,300
1317
$6.66M 0.01%
293,230
-968,677
1318
$6.65M 0.01%
35,287
-210
1319
$6.62M 0.01%
16,104
-933
1320
$6.61M 0.01%
177,858
+3,639
1321
$6.6M 0.01%
355,445
+18,991
1322
$6.59M 0.01%
212,807
+21,923
1323
$6.59M 0.01%
52,199
+2,355
1324
$6.58M 0.01%
73,384
-9,580
1325
$6.58M 0.01%
76,789
-3,710
51 52
53
54 55