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
3051
$150K ﹤0.01%
+7,436
3052
$149K ﹤0.01%
25,263
3053
$149K ﹤0.01%
23,528
+5,790
3054
$149K ﹤0.01%
+12,110
3055
$148K ﹤0.01%
13,300
-150,000
3056
$147K ﹤0.01%
21,083
+2,531
3057
$147K ﹤0.01%
15,637
-27,909
3058
$145K ﹤0.01%
8,273
+4,906
3059
$143K ﹤0.01%
9,959
+251
3060
$143K ﹤0.01%
+13,229
3061
$141K ﹤0.01%
5,417
+3,065
3062
$141K ﹤0.01%
12,200
-12,200
3063
$141K ﹤0.01%
113,784
+27,703
3064
$141K ﹤0.01%
35,674
+21,850
3065
$140K ﹤0.01%
12,116
+1,583
3066
$138K ﹤0.01%
+39
3067
$133K ﹤0.01%
55,724
+6,794
3068
$133K ﹤0.01%
+14,041
3069
$130K ﹤0.01%
16,133
+6,115
3070
$130K ﹤0.01%
+10,287
3071
$130K ﹤0.01%
+46,944
3072
$129K ﹤0.01%
21,001
-2
3073
$121K ﹤0.01%
120,101
+12,471
3074
$121K ﹤0.01%
14,165
+2,866
3075
$121K ﹤0.01%
+13,002
121 122
123
124 125