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
1326
$6.58M 0.01%
92,466
+3,057
1327
$6.57M 0.01%
14,759
+13,034
1328
$6.56M 0.01%
99,035
-20,239
1329
$6.53M 0.01%
72,436
-20,332
1330
$6.52M 0.01%
36,139
+1,720
1331
$6.52M 0.01%
117,879
-160,000
1332
$6.51M 0.01%
46,887
+6,534
1333
$6.51M 0.01%
75,000
1334
$6.5M 0.01%
254,343
+32,716
1335
$6.5M 0.01%
84,164
+3,821
1336
$6.49M 0.01%
78,123
+9,970
1337
$6.48M 0.01%
118,482
+1,273
1338
$6.48M 0.01%
54,136
+1,415
1339
$6.47M 0.01%
147,357
+5,693
1340
$6.47M 0.01%
966,676
+291,353
1341
$6.45M 0.01%
216,555
-25,595
1342
$6.43M 0.01%
76,585
-25,501
1343
$6.37M 0.01%
76,077
-9,764
1344
$6.37M 0.01%
332,856
1345
$6.34M 0.01%
131,406
+10,707
1346
$6.32M 0.01%
+142,893
1347
$6.3M 0.01%
58,211
+792
1348
$6.3M 0.01%
427,749
-12,139
1349
$6.29M 0.01%
120,955
-33,392
1350
$6.29M 0.01%
238,823
-65,952
52 53
54
55 56