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
2876
$295K ﹤0.01%
30,934
+11,302
2877
$293K ﹤0.01%
26,564
-18,108
2878
$291K ﹤0.01%
+5,588
2879
$290K ﹤0.01%
15,498
+750
2880
$290K ﹤0.01%
1,142
+544
2881
$289K ﹤0.01%
18,203
+1,979
2882
$289K ﹤0.01%
7,744
+3,046
2883
$289K ﹤0.01%
3,000
2884
$288K ﹤0.01%
+8,423
2885
$288K ﹤0.01%
46,759
-27,098
2886
$288K ﹤0.01%
21,691
+2,031
2887
$287K ﹤0.01%
+6,955
2888
$286K ﹤0.01%
1,911
-2,378
2889
$285K ﹤0.01%
39,378
-33,791
2890
$284K ﹤0.01%
19,901
+9,592
2891
$284K ﹤0.01%
3,040
+315
2892
$282K ﹤0.01%
7,826
-393
2893
$279K ﹤0.01%
10,939
+798
2894
$279K ﹤0.01%
+18,947
2895
$279K ﹤0.01%
16,330
+4,085
2896
$279K ﹤0.01%
82,736
-20,818
2897
$277K ﹤0.01%
31,298
+2,559
2898
$277K ﹤0.01%
15,161
+1,665
2899
$276K ﹤0.01%
+5,398
2900
$276K ﹤0.01%
+19,264
114 115
116
117 118