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
2051
$2.07M ﹤0.01%
99,873
+6,338
2052
$2.07M ﹤0.01%
41,179
-6,621
2053
$2.06M ﹤0.01%
17,856
+468
2054
$2.06M ﹤0.01%
21,217
+392
2055
$2.06M ﹤0.01%
194,931
+123,906
2056
$2.06M ﹤0.01%
133,110
+7,118
2057
$2.05M ﹤0.01%
40,000
2058
$2.05M ﹤0.01%
284,223
+124,892
2059
$2.05M ﹤0.01%
40,393
-4,678
2060
$2.05M ﹤0.01%
200,228
+140,228
2061
$2.04M ﹤0.01%
142,799
+7,990
2062
$2.04M ﹤0.01%
28,633
+1,494
2063
$2.04M ﹤0.01%
40,000
+12,000
2064
$2.04M ﹤0.01%
64,868
-16,044
2065
$2.04M ﹤0.01%
75,691
-9,936
2066
$2.02M ﹤0.01%
+67,158
2067
$2.02M ﹤0.01%
67,952
-1,035
2068
$2.02M ﹤0.01%
125,635
-9,165
2069
$2.02M ﹤0.01%
27,813
-4,113
2070
$2.01M ﹤0.01%
200,000
-50,000
2071
$2.01M ﹤0.01%
85,806
-7,310
2072
$2.01M ﹤0.01%
78,067
+4,095
2073
$2M ﹤0.01%
51,839
-7,370
2074
$2M ﹤0.01%
70,789
-31,355
2075
$1.99M ﹤0.01%
+8,000
81 82
83
84 85