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
3026
$179K ﹤0.01%
+1,135
3027
$179K ﹤0.01%
+1,981
3028
$177K ﹤0.01%
+40,024
3029
$176K ﹤0.01%
29,819
+7,326
3030
$170K ﹤0.01%
+10,119
3031
$169K ﹤0.01%
25,168
+6,351
3032
$169K ﹤0.01%
25,315
+7,384
3033
$168K ﹤0.01%
14,000
-14,000
3034
$168K ﹤0.01%
+10,088
3035
$167K ﹤0.01%
28,062
+5,187
3036
$165K ﹤0.01%
12,812
+163
3037
$165K ﹤0.01%
70,687
+12,816
3038
$164K ﹤0.01%
586
+92
3039
$161K ﹤0.01%
18,796
+2,001
3040
$160K ﹤0.01%
66,919
+3,794
3041
$160K ﹤0.01%
65,819
-378,406
3042
$158K ﹤0.01%
+11,610
3043
$158K ﹤0.01%
94,102
+18,439
3044
$157K ﹤0.01%
+10,858
3045
$156K ﹤0.01%
32,384
-164
3046
$156K ﹤0.01%
65,586
+11,763
3047
$155K ﹤0.01%
25,628
+11,457
3048
$154K ﹤0.01%
13,570
+3,478
3049
$153K ﹤0.01%
+1,204
3050
$153K ﹤0.01%
33,169
+20,620
120 121
122
123 124