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
1
$4.41B 3.58%
15,643,246
+266,318
2
$3.63B 2.95%
25,657,184
+1,136,074
3
$2.52B 2.04%
15,335,940
+1,300,480
4
$1.96B 1.59%
14,653,840
+428,860
5
$1.69B 1.37%
3,944,890
+1,356,200
6
$1.64B 1.33%
12,276,340
+770,540
7
$1.61B 1.31%
101,230,141
-1,720,363
8
$1.34B 1.09%
3,957,106
+294,208
9
$1.31B 1.06%
5,049,594
-929,754
10
$1.3B 1.05%
62,601,530
+5,788,770
11
$1.04B 0.85%
2,668,298
-49,088
12
$1.04B 0.85%
6,368,876
-217,790
13
$1B 0.81%
6,203,281
-155,144
14
$980M 0.8%
12,173,619
+93,796
15
$929M 0.75%
4,172,437
-260,371
16
$867M 0.7%
2,012,089
+1,044
17
$859M 0.7%
2,177,941
+58,845
18
$779M 0.63%
5,263,733
-2,426,433
19
$774M 0.63%
1,344,271
+92,877
20
$741M 0.6%
2,848,260
+793,771
21
$736M 0.6%
4,347,693
+77,833
22
$726M 0.59%
5,193,282
-102,814
23
$693M 0.56%
2,112,403
-106,653
24
$677M 0.55%
1,185,710
+43,761
25
$636M 0.52%
4,379,061
-84,304
1
2 3 4 5