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
1576
$4.37M ﹤0.01%
45,165
+5,084
1577
$4.37M ﹤0.01%
199,380
-2,370
1578
$4.35M ﹤0.01%
54,510
-2,451
1579
$4.35M ﹤0.01%
98,816
+15,217
1580
$4.34M ﹤0.01%
314,704
+28,782
1581
$4.33M ﹤0.01%
477,689
-297,894
1582
$4.32M ﹤0.01%
105,384
-104,614
1583
$4.31M ﹤0.01%
29,730
-4,126
1584
$4.31M ﹤0.01%
53,757
+3,168
1585
$4.3M ﹤0.01%
133,079
+7,418
1586
$4.29M ﹤0.01%
246,413
-35,336
1587
$4.28M ﹤0.01%
100,892
-1,489
1588
$4.27M ﹤0.01%
247,182
+39,924
1589
$4.26M ﹤0.01%
60,386
-16,552
1590
$4.26M ﹤0.01%
198,883
+13,953
1591
$4.26M ﹤0.01%
131,579
+26,601
1592
$4.25M ﹤0.01%
37,669
+572
1593
$4.23M ﹤0.01%
189,055
+20,584
1594
$4.21M ﹤0.01%
70,073
+9,086
1595
$4.21M ﹤0.01%
+54,174
1596
$4.2M ﹤0.01%
32,758
-516,450
1597
$4.19M ﹤0.01%
60,254
+9,997
1598
$4.18M ﹤0.01%
501,388
+232,352
1599
$4.17M ﹤0.01%
90,401
+38,873
1600
$4.16M ﹤0.01%
112,506
+10,368
62 63
64
65 66