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
3001
$202K ﹤0.01%
2,447
-1,853
3002
$202K ﹤0.01%
100,000
-3
3003
$202K ﹤0.01%
49,179
+5,938
3004
$201K ﹤0.01%
100,504
+15,850
3005
$201K ﹤0.01%
+74,036
3006
$200K ﹤0.01%
16,206
-97,080
3007
$199K ﹤0.01%
38,459
+14,267
3008
$199K ﹤0.01%
17,216
-7,916
3009
$199K ﹤0.01%
+10,973
3010
$199K ﹤0.01%
9,860
+5,621
3011
$199K ﹤0.01%
6,776
-17,905
3012
$197K ﹤0.01%
6,253
+840
3013
$197K ﹤0.01%
+10,408
3014
$192K ﹤0.01%
18,366
+4,620
3015
$192K ﹤0.01%
26,366
-411,680
3016
$190K ﹤0.01%
3,968
-2,913
3017
$185K ﹤0.01%
77,406
+25,099
3018
$184K ﹤0.01%
18,473
+2,874
3019
$183K ﹤0.01%
24,348
+3,201
3020
$182K ﹤0.01%
+30,237
3021
$181K ﹤0.01%
21,056
+3,188
3022
$181K ﹤0.01%
15,500
-15,500
3023
$180K ﹤0.01%
12,833
-5,309
3024
$180K ﹤0.01%
+13,579
3025
$179K ﹤0.01%
12,152
+2,648
119 120
121
122 123