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
2751
$401K ﹤0.01%
47,325
+12,854
2752
$401K ﹤0.01%
250,725
+118,200
2753
$400K ﹤0.01%
29,718
+6,284
2754
$398K ﹤0.01%
19,780
+2,462
2755
$397K ﹤0.01%
30,424
-17,268
2756
$396K ﹤0.01%
11,528
+3,455
2757
$396K ﹤0.01%
248,279
+110,738
2758
$395K ﹤0.01%
3,622
-227
2759
$394K ﹤0.01%
6,368
+1,361
2760
$391K ﹤0.01%
18,588
-35
2761
$391K ﹤0.01%
11,270
-88,160
2762
$390K ﹤0.01%
12,162
+493
2763
$390K ﹤0.01%
54,963
+3,273
2764
$388K ﹤0.01%
6,377
-719
2765
$386K ﹤0.01%
28,018
+11,104
2766
$385K ﹤0.01%
9,119
-24,653
2767
$384K ﹤0.01%
+49,994
2768
$384K ﹤0.01%
+25,155
2769
$384K ﹤0.01%
14,758
+3,351
2770
$382K ﹤0.01%
24,786
+3,588
2771
$380K ﹤0.01%
16,528
-1,080
2772
$380K ﹤0.01%
4,555
-286
2773
$379K ﹤0.01%
+63,448
2774
$378K ﹤0.01%
800,000
2775
$378K ﹤0.01%
52,210
-13,139
109 110
111
112 113