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
1701
$3.5M ﹤0.01%
287,020
+39,199
1702
$3.49M ﹤0.01%
116,767
+1,443
1703
$3.49M ﹤0.01%
750,439
-94
1704
$3.49M ﹤0.01%
118,898
-24,235
1705
$3.48M ﹤0.01%
45,183
+8,673
1706
$3.48M ﹤0.01%
40,033
+3,324
1707
$3.48M ﹤0.01%
56,859
+10,128
1708
$3.47M ﹤0.01%
51,092
-7,440
1709
$3.47M ﹤0.01%
30,622
-1,467
1710
$3.47M ﹤0.01%
227,997
+16,653
1711
$3.47M ﹤0.01%
114,602
+9,664
1712
$3.47M ﹤0.01%
235,938
-4,220
1713
$3.46M ﹤0.01%
98,099
-9,296
1714
$3.46M ﹤0.01%
34,365
+6,630
1715
$3.46M ﹤0.01%
47,742
-6,678
1716
$3.45M ﹤0.01%
141,283
+26,001
1717
$3.44M ﹤0.01%
113,135
+9,041
1718
$3.44M ﹤0.01%
82,312
-8,677
1719
$3.44M ﹤0.01%
45,673
+1,986
1720
$3.43M ﹤0.01%
187,151
-11,494
1721
$3.42M ﹤0.01%
145,583
+15,845
1722
$3.42M ﹤0.01%
17,368
-3,555
1723
$3.41M ﹤0.01%
91,584
+5,690
1724
$3.41M ﹤0.01%
46,660
-3,676
1725
$3.41M ﹤0.01%
+150,000
67 68
69
70 71