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
151
$176M 0.14%
3,032,256
+439,488
152
$176M 0.14%
2,412,106
-25,869
153
$173M 0.14%
883,980
+16,230
154
$172M 0.14%
3,327,323
-302,528
155
$172M 0.14%
17,866,411
-7,440,695
156
$170M 0.14%
1,165,349
-144,130
157
$169M 0.14%
811,718
-195
158
$167M 0.14%
1,536,324
+242,743
159
$165M 0.13%
1,453,153
-156,652
160
$164M 0.13%
2,214,669
+431,456
161
$162M 0.13%
1,080,020
-47,109
162
$162M 0.13%
693,754
-97,791
163
$161M 0.13%
1,384,351
+114,847
164
$160M 0.13%
1,938,877
-54,446
165
$159M 0.13%
1,372,918
-333,520
166
$159M 0.13%
2,397,777
+71,660
167
$158M 0.13%
1,862,592
-29,737
168
$158M 0.13%
1,027,016
+272,633
169
$157M 0.13%
741,045
-100,859
170
$157M 0.13%
1,393,560
+213,066
171
$157M 0.13%
2,373,163
-609,796
172
$156M 0.13%
1,342,563
-225,335
173
$156M 0.13%
1,477,632
-32,109
174
$155M 0.13%
2,609,040
-123,218
175
$153M 0.12%
1,434,786
+10,399
5 6
7
8 9