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
2826
$337K ﹤0.01%
10,512
+1,455
2827
$336K ﹤0.01%
17,424
+8,040
2828
$334K ﹤0.01%
+4,949
2829
$333K ﹤0.01%
+8,061
2830
$332K ﹤0.01%
12,412
-29,944
2831
$330K ﹤0.01%
+7,946
2832
$329K ﹤0.01%
10,152
+1,224
2833
$329K ﹤0.01%
18,340
-25,270
2834
$327K ﹤0.01%
+2,168
2835
$326K ﹤0.01%
25,668
+1,090
2836
$326K ﹤0.01%
42,237
-6,685
2837
$326K ﹤0.01%
+10,531
2838
$325K ﹤0.01%
29,364
-124,774
2839
$322K ﹤0.01%
19,584
+658
2840
$321K ﹤0.01%
35,023
+9,418
2841
$321K ﹤0.01%
+11,323
2842
$321K ﹤0.01%
45,635
+10,376
2843
$320K ﹤0.01%
14,344
-748
2844
$320K ﹤0.01%
10,780
+144
2845
$319K ﹤0.01%
40,513
-430
2846
$317K ﹤0.01%
50,840
+4,172
2847
$317K ﹤0.01%
+10,785
2848
$316K ﹤0.01%
9,002
+2,965
2849
$316K ﹤0.01%
21,426
+7,019
2850
$315K ﹤0.01%
11,054
+593
112 113
114
115 116