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
2501
$663K ﹤0.01%
46,517
-7,801
2502
$658K ﹤0.01%
13,391
-10,840
2503
$657K ﹤0.01%
27,119
+4,880
2504
$656K ﹤0.01%
16,353
+1,816
2505
$655K ﹤0.01%
67,708
+7,210
2506
$649K ﹤0.01%
296,532
+13,800
2507
$648K ﹤0.01%
37,541
-3,826
2508
$646K ﹤0.01%
206,375
-250
2509
$643K ﹤0.01%
26,585
+1,650
2510
$642K ﹤0.01%
11,249
-4,610
2511
$640K ﹤0.01%
29,311
+7,272
2512
$639K ﹤0.01%
23,514
-12,212
2513
$638K ﹤0.01%
12,248
+2,499
2514
$638K ﹤0.01%
56,112
+35,262
2515
$636K ﹤0.01%
40,999
-102,656
2516
$635K ﹤0.01%
60,842
+831
2517
$634K ﹤0.01%
700
-300
2518
$633K ﹤0.01%
57,221
+7,111
2519
$632K ﹤0.01%
46,448
+19,786
2520
$630K ﹤0.01%
79,158
-69,652
2521
$629K ﹤0.01%
29,417
+7,809
2522
$628K ﹤0.01%
25,824
+1,083
2523
$628K ﹤0.01%
33,719
+15,174
2524
$627K ﹤0.01%
24,716
+5,736
2525
$626K ﹤0.01%
15,716
-13,059
99 100
101
102 103