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
2601
$535K ﹤0.01%
45,832
+9,281
2602
$534K ﹤0.01%
21,555
-3,095,483
2603
$533K ﹤0.01%
50,344
-16,212
2604
$533K ﹤0.01%
21,775
+1,791
2605
$531K ﹤0.01%
51,807
-271,163
2606
$530K ﹤0.01%
27,338
+5,495
2607
$530K ﹤0.01%
5,958
-24,077
2608
$529K ﹤0.01%
37,052
+8,008
2609
$529K ﹤0.01%
21,074
-49,249
2610
$529K ﹤0.01%
27,211
-3,637
2611
$529K ﹤0.01%
10,110
-850,254
2612
$529K ﹤0.01%
19,195
+12,585
2613
$528K ﹤0.01%
21,631
+2,471
2614
$527K ﹤0.01%
95,286
+64,747
2615
$527K ﹤0.01%
5,153
+429
2616
$527K ﹤0.01%
94,009
+66,383
2617
$525K ﹤0.01%
11,048
+2,093
2618
$523K ﹤0.01%
34,547
+5,331
2619
$523K ﹤0.01%
10,415
+5,631
2620
$522K ﹤0.01%
18,487
+2,341
2621
$522K ﹤0.01%
29,086
+4,437
2622
$521K ﹤0.01%
126,536
-83,623
2623
$521K ﹤0.01%
128,760
+10,281
2624
$520K ﹤0.01%
42,225
+24,795
2625
$517K ﹤0.01%
26,900
+3,761
103 104
105
106 107