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
1726
$3.41M ﹤0.01%
108,326
+16,375
1727
$3.4M ﹤0.01%
45,480
-7,641
1728
$3.4M ﹤0.01%
18,107
+1,035
1729
$3.39M ﹤0.01%
37,638
+916
1730
$3.39M ﹤0.01%
735,422
-50,868
1731
$3.39M ﹤0.01%
145,818
-28,919
1732
$3.39M ﹤0.01%
37,377
-4,529
1733
$3.37M ﹤0.01%
19,973
+1,438
1734
$3.37M ﹤0.01%
+200,000
1735
$3.36M ﹤0.01%
43,223
-5,740
1736
$3.35M ﹤0.01%
141,647
+55,841
1737
$3.35M ﹤0.01%
12,425
+834
1738
$3.33M ﹤0.01%
79,467
+980
1739
$3.33M ﹤0.01%
42,846
-1,742
1740
$3.33M ﹤0.01%
69,698
+44,811
1741
$3.32M ﹤0.01%
121,235
-1,568
1742
$3.32M ﹤0.01%
165,417
+44,692
1743
$3.32M ﹤0.01%
35,065
+3,231
1744
$3.31M ﹤0.01%
46,788
-5,387
1745
$3.3M ﹤0.01%
38,285
+1,308
1746
$3.29M ﹤0.01%
84,583
+10,962
1747
$3.29M ﹤0.01%
78,350
+5,510
1748
$3.29M ﹤0.01%
34,299
-998
1749
$3.29M ﹤0.01%
140,547
-13,838
1750
$3.29M ﹤0.01%
694,345
+164,372
68 69
70
71 72