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
2576
$553K ﹤0.01%
31,559
-6,716
2577
$552K ﹤0.01%
+4,827
2578
$552K ﹤0.01%
156
+12
2579
$551K ﹤0.01%
18,462
+2,133
2580
$551K ﹤0.01%
5,385
+3,272
2581
$550K ﹤0.01%
17,781
+6,912
2582
$550K ﹤0.01%
40,850
+8,321
2583
$549K ﹤0.01%
33,730
-4,538
2584
$548K ﹤0.01%
38,549
-32,823
2585
$548K ﹤0.01%
49,574
+6,159
2586
$547K ﹤0.01%
34,604
+10,907
2587
$547K ﹤0.01%
33,062
-1,950
2588
$547K ﹤0.01%
24,067
+3,650
2589
$545K ﹤0.01%
27,582
-5,547
2590
$544K ﹤0.01%
18,058
+1,093
2591
$544K ﹤0.01%
30,754
+6,756
2592
$543K ﹤0.01%
5,429
+1,241
2593
$543K ﹤0.01%
44,348
-4,614
2594
$542K ﹤0.01%
192,151
-304,073
2595
$540K ﹤0.01%
22,679
+6,448
2596
$539K ﹤0.01%
+144,996
2597
$539K ﹤0.01%
28,134
+6,185
2598
$536K ﹤0.01%
25,237
-134
2599
$536K ﹤0.01%
5,469
-12,684
2600
$536K ﹤0.01%
31,210
+3,910
102 103
104
105 106