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
2526
$624K ﹤0.01%
18,516
-1,261
2527
$623K ﹤0.01%
68,763
+13,738
2528
$621K ﹤0.01%
17,261
-9,484
2529
$620K ﹤0.01%
30,257
+1,886
2530
$618K ﹤0.01%
4,400
+1,329
2531
$618K ﹤0.01%
29,799
-7,543
2532
$616K ﹤0.01%
94,026
+8,213
2533
$613K ﹤0.01%
19,272
-8,003
2534
$613K ﹤0.01%
+46,336
2535
$611K ﹤0.01%
43,012
+3,100
2536
$609K ﹤0.01%
88,392
+3,121
2537
$607K ﹤0.01%
23,849
-25,017
2538
$607K ﹤0.01%
7,042
+1,126
2539
$606K ﹤0.01%
49,442
+2,890
2540
$604K ﹤0.01%
41,660
+18,687
2541
$603K ﹤0.01%
59,177
+20,673
2542
$601K ﹤0.01%
125,023
-19,409
2543
$599K ﹤0.01%
50,435
-10,383
2544
$597K ﹤0.01%
23,708
+2,840
2545
$595K ﹤0.01%
97,571
-8,326
2546
$594K ﹤0.01%
19,675
+3,278
2547
$594K ﹤0.01%
43,972
+27,420
2548
$594K ﹤0.01%
36,934
+11,906
2549
$592K ﹤0.01%
87,439
+3,911
2550
$589K ﹤0.01%
18,693
100 101
102
103 104