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
1676
$3.68M ﹤0.01%
70,665
-16,481
1677
$3.67M ﹤0.01%
192,846
-9,090
1678
$3.66M ﹤0.01%
10,814
+39
1679
$3.66M ﹤0.01%
47,975
-1,859
1680
$3.65M ﹤0.01%
29,945
+5,036
1681
$3.65M ﹤0.01%
54,585
+4,872
1682
$3.64M ﹤0.01%
+26,903
1683
$3.63M ﹤0.01%
15,528
1684
$3.63M ﹤0.01%
178,560
-38,257
1685
$3.62M ﹤0.01%
64,688
+13,044
1686
$3.62M ﹤0.01%
+78,298
1687
$3.62M ﹤0.01%
39,728
+3,808
1688
$3.61M ﹤0.01%
40,334
+2,662
1689
$3.61M ﹤0.01%
45,530
+3,545
1690
$3.57M ﹤0.01%
236,434
-26,785
1691
$3.57M ﹤0.01%
352,875
+67,664
1692
$3.56M ﹤0.01%
244,267
+52,502
1693
$3.55M ﹤0.01%
631,419
1694
$3.55M ﹤0.01%
43,858
-8,683
1695
$3.53M ﹤0.01%
263,038
-59,527
1696
$3.53M ﹤0.01%
76,685
-527
1697
$3.53M ﹤0.01%
126,610
+64,310
1698
$3.52M ﹤0.01%
40,282
+3,711
1699
$3.51M ﹤0.01%
66,718
+27,178
1700
$3.5M ﹤0.01%
40,304
+1,204
66 67
68
69 70