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
2976
$222K ﹤0.01%
+7,555
2977
$222K ﹤0.01%
+16,849
2978
$222K ﹤0.01%
30,763
+4,296
2979
$221K ﹤0.01%
52,362
-26,158
2980
$220K ﹤0.01%
+48,525
2981
$220K ﹤0.01%
9,616
-7,768
2982
$219K ﹤0.01%
11,481
-7,708
2983
$218K ﹤0.01%
+2,764
2984
$217K ﹤0.01%
+4,464
2985
$217K ﹤0.01%
122,098
-12,872
2986
$215K ﹤0.01%
15,833
-4,700
2987
$213K ﹤0.01%
+45,017
2988
$211K ﹤0.01%
28,076
-4,064
2989
$210K ﹤0.01%
6,683
+2,043
2990
$209K ﹤0.01%
17,595
+1,304
2991
$208K ﹤0.01%
11,578
+3,358
2992
$207K ﹤0.01%
9,358
-44,268
2993
$207K ﹤0.01%
+43,732
2994
$206K ﹤0.01%
7,834
+59
2995
$205K ﹤0.01%
+11,319
2996
$204K ﹤0.01%
7,483
-45,940
2997
$204K ﹤0.01%
+6,654
2998
$204K ﹤0.01%
17,196
+6,819
2999
$202K ﹤0.01%
+151
3000
$202K ﹤0.01%
5,475
-27,134
118 119
120
121 122