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
2626
$516K ﹤0.01%
36,733
+5,027
2627
$516K ﹤0.01%
30,514
-18,164
2628
$516K ﹤0.01%
53,475
+2,837
2629
$516K ﹤0.01%
25,368
-1,081
2630
$513K ﹤0.01%
+16,808
2631
$511K ﹤0.01%
29,342
+4,727
2632
$509K ﹤0.01%
6,583
+1,164
2633
$509K ﹤0.01%
18,047
+3,255
2634
$508K ﹤0.01%
+130,000
2635
$506K ﹤0.01%
27,837
+10,959
2636
$506K ﹤0.01%
14,071
+6,947
2637
$504K ﹤0.01%
12,980
-966
2638
$504K ﹤0.01%
+9,645
2639
$502K ﹤0.01%
3,949
+1,041
2640
$501K ﹤0.01%
137,648
-778,296
2641
$501K ﹤0.01%
21,781
+5,816
2642
$501K ﹤0.01%
20,327
-16,168
2643
$500K ﹤0.01%
2,622
+661
2644
$499K ﹤0.01%
14,567
-2,427
2645
$498K ﹤0.01%
20,474
-5,912
2646
$497K ﹤0.01%
27,730
-16,083
2647
$497K ﹤0.01%
15,430
+3,427
2648
$496K ﹤0.01%
7,560
+1,927
2649
$496K ﹤0.01%
25,334
+3,711
2650
$495K ﹤0.01%
14,225
+34
104 105
106
107 108