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
2776
$376K ﹤0.01%
31,659
+2,638
2777
$375K ﹤0.01%
15,480
+4,328
2778
$374K ﹤0.01%
+5,969
2779
$373K ﹤0.01%
2,827
-10,287
2780
$373K ﹤0.01%
4,540
2781
$371K ﹤0.01%
+33,158
2782
$370K ﹤0.01%
14,834
+2,674
2783
$370K ﹤0.01%
14,635
+5,929
2784
$369K ﹤0.01%
7,630
-1,729
2785
$368K ﹤0.01%
+9,265
2786
$368K ﹤0.01%
9,734
-11,381
2787
$366K ﹤0.01%
3,131
-22,170
2788
$365K ﹤0.01%
19,775
+532
2789
$364K ﹤0.01%
29,854
-13,557
2790
$363K ﹤0.01%
26,638
+1,472
2791
$363K ﹤0.01%
4,565
-30
2792
$362K ﹤0.01%
35,143
+4,852
2793
$362K ﹤0.01%
382
+70
2794
$360K ﹤0.01%
+91,868
2795
$360K ﹤0.01%
5,025
-4,430
2796
$359K ﹤0.01%
84,594
-70,084
2797
$358K ﹤0.01%
15,653
+1,156
2798
$358K ﹤0.01%
+890
2799
$358K ﹤0.01%
12,012
+2,043
2800
$358K ﹤0.01%
22,365
-22,579
110 111
112
113 114