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
2176
$1.69M ﹤0.01%
87,460
-15,540
2177
$1.68M ﹤0.01%
51,784
+3,351
2178
$1.68M ﹤0.01%
952
+214
2179
$1.68M ﹤0.01%
17,926
+1,051
2180
$1.68M ﹤0.01%
66,942
+18,837
2181
$1.68M ﹤0.01%
52,502
+2,541
2182
$1.67M ﹤0.01%
20,662
-1,333
2183
$1.67M ﹤0.01%
56,965
-12,072
2184
$1.66M ﹤0.01%
26,730
+5,192
2185
$1.66M ﹤0.01%
91,428
-8,285
2186
$1.65M ﹤0.01%
31,214
-13,855
2187
$1.65M ﹤0.01%
116,037
-8,987
2188
$1.65M ﹤0.01%
23,796
+172
2189
$1.65M ﹤0.01%
78,005
+26,255
2190
$1.64M ﹤0.01%
29,982
+10,040
2191
$1.64M ﹤0.01%
436,237
-70,180
2192
$1.64M ﹤0.01%
32,256
-54,510
2193
$1.63M ﹤0.01%
98,395
-112,773
2194
$1.63M ﹤0.01%
108,425
+7,715
2195
$1.63M ﹤0.01%
201,400
+12,638
2196
$1.63M ﹤0.01%
68,551
-6,243
2197
$1.63M ﹤0.01%
30,164
+3,742
2198
$1.63M ﹤0.01%
27,928
-10,874
2199
$1.63M ﹤0.01%
36,005
-8,079
2200
$1.63M ﹤0.01%
49,762
-6,907
86 87
88
89 90