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
176
$153M 0.12%
173,313
+17,188
177
$153M 0.12%
637,812
+20,022
178
$153M 0.12%
1,681,992
+490,659
179
$152M 0.12%
506,692
-9,052
180
$152M 0.12%
427,795
-11,950
181
$152M 0.12%
734,637
-9,758
182
$151M 0.12%
528,981
-91,702
183
$151M 0.12%
+968,282
184
$148M 0.12%
2,181,708
-88,205
185
$148M 0.12%
563,484
-61,846
186
$146M 0.12%
699,128
+64,253
187
$144M 0.12%
568,198
-1,932
188
$144M 0.12%
1,674,920
-105,215
189
$144M 0.12%
851,571
-201,512
190
$144M 0.12%
2,208,777
-397,586
191
$141M 0.11%
1,293,917
+102,458
192
$141M 0.11%
2,589,478
+63,607
193
$139M 0.11%
716,195
+12,497
194
$139M 0.11%
2,246,693
-223,665
195
$137M 0.11%
1,071,061
-43,668
196
$136M 0.11%
1,044,774
-377,201
197
$134M 0.11%
536,132
+38,948
198
$132M 0.11%
3,605,366
+873,590
199
$131M 0.11%
1,803,961
-31,031
200
$130M 0.11%
662,559
+33,769
6 7
8
9 10