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
2901
$275K ﹤0.01%
19,204
+6,146
2902
$274K ﹤0.01%
+15,269
2903
$273K ﹤0.01%
20,600
+5,304
2904
$273K ﹤0.01%
7,149
+1,925
2905
$273K ﹤0.01%
16,316
+1,199
2906
$271K ﹤0.01%
+12,633
2907
$270K ﹤0.01%
12,049
+1,941
2908
$269K ﹤0.01%
35,395
-309
2909
$267K ﹤0.01%
9,391
+1,506
2910
$267K ﹤0.01%
31,562
+1,175
2911
$266K ﹤0.01%
+10,761
2912
$266K ﹤0.01%
57,047
+9,098
2913
$266K ﹤0.01%
15,647
+79
2914
$265K ﹤0.01%
1,491
+203
2915
$265K ﹤0.01%
+6,834
2916
$264K ﹤0.01%
43,986
+25,820
2917
$264K ﹤0.01%
+3,925
2918
$262K ﹤0.01%
+3,151
2919
$262K ﹤0.01%
+2,138
2920
$262K ﹤0.01%
+21,132
2921
$260K ﹤0.01%
+15,851
2922
$259K ﹤0.01%
7,993
+86
2923
$259K ﹤0.01%
19,307
+2,714
2924
$258K ﹤0.01%
+4,928
2925
$258K ﹤0.01%
19,556
+5,987
115 116
117
118 119