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
2701
$444K ﹤0.01%
28,957
-4,041
2702
$442K ﹤0.01%
14,117
-12,287
2703
$442K ﹤0.01%
56,596
+2,403
2704
$442K ﹤0.01%
+19,740
2705
$440K ﹤0.01%
6,790
+1,119
2706
$440K ﹤0.01%
3,833
-89,200
2707
$439K ﹤0.01%
25,455
-4,023
2708
$436K ﹤0.01%
16,023
+4,797
2709
$436K ﹤0.01%
20,443
+1,942
2710
$435K ﹤0.01%
14,130
+2,680
2711
$434K ﹤0.01%
12,928
+2,060
2712
$434K ﹤0.01%
18,010
-74,648
2713
$433K ﹤0.01%
18,954
-5,000
2714
$433K ﹤0.01%
22,193
+8,868
2715
$430K ﹤0.01%
5,093
-33,490
2716
$429K ﹤0.01%
8,328
2717
$426K ﹤0.01%
21,368
+3,577
2718
$426K ﹤0.01%
73,228
-259,263
2719
$425K ﹤0.01%
14,071
+2,230
2720
$424K ﹤0.01%
106,307
+19,454
2721
$424K ﹤0.01%
30,134
+7,514
2722
$424K ﹤0.01%
39,624
+12,723
2723
$422K ﹤0.01%
28,637
+4,559
2724
$422K ﹤0.01%
26,149
-1
2725
$418K ﹤0.01%
27,525
+9,421
107 108
109
110 111