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
2651
$495K ﹤0.01%
57,235
+168
2652
$495K ﹤0.01%
19,725
+1,888
2653
$495K ﹤0.01%
63,218
+16,103
2654
$493K ﹤0.01%
18,944
+3,558
2655
$493K ﹤0.01%
17,126
-11,145
2656
$492K ﹤0.01%
+18,083
2657
$491K ﹤0.01%
+33,976
2658
$490K ﹤0.01%
32,491
-5,130
2659
$490K ﹤0.01%
10,277
+2,969
2660
$490K ﹤0.01%
73,542
+32,861
2661
$489K ﹤0.01%
18,117
+5,300
2662
$484K ﹤0.01%
4,731
-871
2663
$482K ﹤0.01%
38,243
+7,114
2664
$481K ﹤0.01%
44,627
+7,881
2665
$480K ﹤0.01%
22,139
-1,665
2666
$479K ﹤0.01%
19,709
+694
2667
$479K ﹤0.01%
5,483
+280
2668
$479K ﹤0.01%
55,797
+1,626
2669
$478K ﹤0.01%
44,417
+7,659
2670
$478K ﹤0.01%
30,817
+7,565
2671
$477K ﹤0.01%
30,464
+6,628
2672
$475K ﹤0.01%
35,673
+4,569
2673
$474K ﹤0.01%
10,597
+3,737
2674
$473K ﹤0.01%
72,323
+19,057
2675
$472K ﹤0.01%
+6,514
105 106
107
108 109