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
2926
$258K ﹤0.01%
27,787
+4,666
2927
$257K ﹤0.01%
7,080
+1,082
2928
$257K ﹤0.01%
14,601
+2,264
2929
$256K ﹤0.01%
+888
2930
$256K ﹤0.01%
22,454
+577
2931
$256K ﹤0.01%
34,921
+6,771
2932
$252K ﹤0.01%
+3,571
2933
$252K ﹤0.01%
16,228
-3,181
2934
$249K ﹤0.01%
22,900
+4,564
2935
$249K ﹤0.01%
+18,693
2936
$247K ﹤0.01%
17,849
+7,766
2937
$246K ﹤0.01%
19,024
+3,992
2938
$245K ﹤0.01%
33,306
+9,849
2939
$245K ﹤0.01%
13,502
-165,946
2940
$245K ﹤0.01%
6,315
-81
2941
$245K ﹤0.01%
+8,148
2942
$244K ﹤0.01%
25,380
+5
2943
$244K ﹤0.01%
19,505
+988
2944
$244K ﹤0.01%
8,206
+321
2945
$242K ﹤0.01%
83,167
+7,745
2946
$241K ﹤0.01%
+12,938
2947
$238K ﹤0.01%
13,818
+2,378
2948
$238K ﹤0.01%
50,678
-89
2949
$238K ﹤0.01%
9,512
-4,904
2950
$236K ﹤0.01%
54,820
-274
116 117
118
119 120