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
2851
$314K ﹤0.01%
129,808
-100
2852
$314K ﹤0.01%
16,759
+2,731
2853
$313K ﹤0.01%
65,071
+23,801
2854
$313K ﹤0.01%
3,070
+220
2855
$312K ﹤0.01%
180,883
+160,129
2856
$311K ﹤0.01%
89,394
-122,407
2857
$309K ﹤0.01%
34,927
+11,788
2858
$308K ﹤0.01%
+6,157
2859
$308K ﹤0.01%
27,236
+4,182
2860
$308K ﹤0.01%
44,313
+15,482
2861
$307K ﹤0.01%
+30,825
2862
$307K ﹤0.01%
12,871
-1,480
2863
$307K ﹤0.01%
55,892
+32,481
2864
$306K ﹤0.01%
12,910
-4,020
2865
$305K ﹤0.01%
15,884
+7,729
2866
$305K ﹤0.01%
7,596
-6,646
2867
$303K ﹤0.01%
12,043
+29
2868
$302K ﹤0.01%
41,251
+9,267
2869
$301K ﹤0.01%
20,318
+7,653
2870
$301K ﹤0.01%
12,914
+1,644
2871
$301K ﹤0.01%
+15,191
2872
$301K ﹤0.01%
14,511
+1,438
2873
$299K ﹤0.01%
28,020
+11,925
2874
$297K ﹤0.01%
6,221
-122,774
2875
$296K ﹤0.01%
+5,686
113 114
115
116 117