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
2801
$358K ﹤0.01%
+18,700
2802
$356K ﹤0.01%
1,310
+183
2803
$356K ﹤0.01%
13,877
+1,148
2804
$356K ﹤0.01%
11,867
+627
2805
$356K ﹤0.01%
8,463
+1,651
2806
$356K ﹤0.01%
62,351
+23,637
2807
$355K ﹤0.01%
14,027
+1,547
2808
$355K ﹤0.01%
9,024
-1,361
2809
$354K ﹤0.01%
17,399
+4,419
2810
$354K ﹤0.01%
+13,222
2811
$353K ﹤0.01%
16,611
+2,913
2812
$352K ﹤0.01%
+10,743
2813
$351K ﹤0.01%
1,171
+198
2814
$350K ﹤0.01%
69,182
-18,669
2815
$350K ﹤0.01%
20,369
-2,386
2816
$349K ﹤0.01%
14,309
+2,262
2817
$349K ﹤0.01%
2,376
+290
2818
$347K ﹤0.01%
+40,000
2819
$346K ﹤0.01%
+9,901
2820
$344K ﹤0.01%
7,657
+1,591
2821
$343K ﹤0.01%
734
+231
2822
$341K ﹤0.01%
16,307
-185,277
2823
$341K ﹤0.01%
+15,986
2824
$340K ﹤0.01%
10,650
+1,753
2825
$339K ﹤0.01%
16,000
+6,000
111 112
113
114 115