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
2951
$235K ﹤0.01%
8,241
-132
2952
$234K ﹤0.01%
8,863
+1,213
2953
$234K ﹤0.01%
+1,470
2954
$233K ﹤0.01%
15,023
+1,670
2955
$233K ﹤0.01%
+11,473
2956
$233K ﹤0.01%
31,453
+6,206
2957
$233K ﹤0.01%
19,973
-19,973
2958
$233K ﹤0.01%
8,680
-7,270
2959
$233K ﹤0.01%
+30,365
2960
$232K ﹤0.01%
6,832
+782
2961
$232K ﹤0.01%
36,704
+494
2962
$231K ﹤0.01%
16,088
+2,108
2963
$230K ﹤0.01%
+11,238
2964
$230K ﹤0.01%
7,714
+728
2965
$229K ﹤0.01%
+16,562
2966
$229K ﹤0.01%
82,668
+8,155
2967
$228K ﹤0.01%
60,929
+5,573
2968
$227K ﹤0.01%
+9,760
2969
$226K ﹤0.01%
66,632
+8,068
2970
$224K ﹤0.01%
+558
2971
$224K ﹤0.01%
8,866
+1,222
2972
$223K ﹤0.01%
30,278
+511
2973
$223K ﹤0.01%
33,532
-26,945
2974
$223K ﹤0.01%
21,076
+8,341
2975
$222K ﹤0.01%
13,335
+890
117 118
119
120 121