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
2551
$589K ﹤0.01%
39,939
+7,428
2552
$588K ﹤0.01%
5,868
+1,587
2553
$587K ﹤0.01%
19,070
-854
2554
$583K ﹤0.01%
206,544
+43,295
2555
$583K ﹤0.01%
27,662
+3,415
2556
$583K ﹤0.01%
18,216
+9,092
2557
$582K ﹤0.01%
51,867
+19,959
2558
$580K ﹤0.01%
67,789
+1,907
2559
$579K ﹤0.01%
28,310
-46,804
2560
$579K ﹤0.01%
53,488
+478
2561
$577K ﹤0.01%
8,030
-98
2562
$576K ﹤0.01%
26,116
+7,019
2563
$574K ﹤0.01%
+16,648
2564
$570K ﹤0.01%
37,567
-4,881
2565
$568K ﹤0.01%
89,916
-14,417
2566
$568K ﹤0.01%
38,412
-24,243
2567
$567K ﹤0.01%
27,711
+1,155
2568
$565K ﹤0.01%
57,270
+11,270
2569
$564K ﹤0.01%
59,388
+4,069
2570
$562K ﹤0.01%
40,078
+7,020
2571
$558K ﹤0.01%
10,528
-890
2572
$558K ﹤0.01%
34,918
+5,433
2573
$557K ﹤0.01%
48,000
-30,600
2574
$556K ﹤0.01%
102,904
+8,388
2575
$554K ﹤0.01%
27,122
+9,483
101 102
103
104 105