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
126
$204M 0.17%
2,134,896
+248,728
127
$203M 0.17%
1,015,956
-18
128
$202M 0.16%
120,100
-18,667
129
$201M 0.16%
+1,723,127
130
$200M 0.16%
587,976
+41,303
131
$199M 0.16%
6,692,786
-320,379
132
$193M 0.16%
3,309,455
-174,975
133
$192M 0.16%
2,480,526
+102,953
134
$192M 0.16%
2,536,493
+282,696
135
$191M 0.16%
870,113
-5,035
136
$190M 0.15%
990,002
-94,112
137
$188M 0.15%
7,418,503
-158,565
138
$188M 0.15%
1,241,523
-228,042
139
$188M 0.15%
2,641,815
+54,791
140
$187M 0.15%
+1,255,665
141
$187M 0.15%
782,519
+7,531
142
$186M 0.15%
2,333,886
+67,764
143
$184M 0.15%
1,489,339
+7,309
144
$184M 0.15%
1,938,702
-42,785
145
$181M 0.15%
606,043
-88,747
146
$181M 0.15%
2,510,384
+98,862
147
$179M 0.15%
1,034,825
-136,306
148
$178M 0.14%
696,606
-94,111
149
$178M 0.14%
1,549,325
+47,049
150
$178M 0.14%
530,331
+70,265
4 5
6
7 8