CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,523
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$397M
3
+$305M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227M
5
BABA icon
Alibaba
BABA
+$198M

Top Sells

1
+$1.48B
2
+$927M
3
+$762M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$245M
5
MSFT icon
Microsoft
MSFT
+$204M

Sector Composition

1 Financials 14.99%
2 Technology 14.61%
3 Healthcare 12.71%
4 Consumer Discretionary 9.11%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$687K ﹤0.01%
30,487
-1,056
2477
$687K ﹤0.01%
19,974
+5,909
2478
$686K ﹤0.01%
28,339
+1,675
2479
$685K ﹤0.01%
17,279
+2,347
2480
$685K ﹤0.01%
54,767
+5,823
2481
$685K ﹤0.01%
27,910
-8,395
2482
$684K ﹤0.01%
22,367
-31,089
2483
$684K ﹤0.01%
96,313
+49,511
2484
$682K ﹤0.01%
56,501
+1,744
2485
$681K ﹤0.01%
33,105
+14,031
2486
$679K ﹤0.01%
14,753
+904
2487
$678K ﹤0.01%
12,785
-29
2488
$678K ﹤0.01%
35,686
-244,911
2489
$677K ﹤0.01%
+81,755
2490
$670K ﹤0.01%
10,508
-39,365
2491
$670K ﹤0.01%
348,247
+14,441
2492
$670K ﹤0.01%
+40,492
2493
$668K ﹤0.01%
37,557
+10,948
2494
$668K ﹤0.01%
+15,920
2495
$668K ﹤0.01%
28,531
2496
$667K ﹤0.01%
17,629
+5,269
2497
$667K ﹤0.01%
29,305
+7,096
2498
$666K ﹤0.01%
39,762
+29,324
2499
$666K ﹤0.01%
7,000
-178,303
2500
$663K ﹤0.01%
+6,123
98 99
100
101 102