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
2726
$418K ﹤0.01%
+10,101
2727
$418K ﹤0.01%
62,476
+10,367
2728
$417K ﹤0.01%
14,120
-1,420
2729
$416K ﹤0.01%
25,994
+2,191
2730
$415K ﹤0.01%
14,542
+1,634
2731
$414K ﹤0.01%
13,269
+4,931
2732
$414K ﹤0.01%
143,054
-897
2733
$412K ﹤0.01%
25,409
+4,324
2734
$411K ﹤0.01%
+10,737
2735
$411K ﹤0.01%
27,765
+17,880
2736
$411K ﹤0.01%
9,030
+2,673
2737
$411K ﹤0.01%
25,064
+4,885
2738
$409K ﹤0.01%
22,131
-2,642
2739
$409K ﹤0.01%
28,779
+9,254
2740
$409K ﹤0.01%
15,039
+825
2741
$407K ﹤0.01%
26,202
+4,404
2742
$407K ﹤0.01%
41,340
+2,309
2743
$406K ﹤0.01%
18,368
+3,355
2744
$406K ﹤0.01%
+11,684
2745
$406K ﹤0.01%
40,635
+292
2746
$405K ﹤0.01%
27,230
-453
2747
$405K ﹤0.01%
41,097
+8,192
2748
$405K ﹤0.01%
+23,257
2749
$402K ﹤0.01%
14,464
+2,707
2750
$402K ﹤0.01%
54,276
+2,423
108 109
110
111 112