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
2676
$471K ﹤0.01%
74,448
+13,258
2677
$470K ﹤0.01%
+13,611
2678
$469K ﹤0.01%
14,977
+3,013
2679
$467K ﹤0.01%
26,588
+10,612
2680
$462K ﹤0.01%
16,645
+2,878
2681
$462K ﹤0.01%
16,461
2682
$462K ﹤0.01%
+15,101
2683
$461K ﹤0.01%
13,138
+1,997
2684
$460K ﹤0.01%
17,445
+1,804
2685
$459K ﹤0.01%
40,565
+3,497
2686
$458K ﹤0.01%
57,884
-1,914
2687
$458K ﹤0.01%
29,541
-2,841
2688
$457K ﹤0.01%
15,884
+1,446
2689
$456K ﹤0.01%
7,664
-22,849
2690
$456K ﹤0.01%
15,914
-5,295
2691
$455K ﹤0.01%
33,574
+3,474
2692
$455K ﹤0.01%
136,223
-23,460
2693
$454K ﹤0.01%
27,812
+17,313
2694
$454K ﹤0.01%
23,513
-389,719
2695
$453K ﹤0.01%
26,685
+4,811
2696
$452K ﹤0.01%
+11,775
2697
$451K ﹤0.01%
23,917
+17,272
2698
$445K ﹤0.01%
25,933
+5,029
2699
$444K ﹤0.01%
12,672
+1,659
2700
$444K ﹤0.01%
+25,946
106 107
108
109 110