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
3076
$120K ﹤0.01%
17,848
+4,011
3077
$120K ﹤0.01%
32,595
+4,534
3078
$119K ﹤0.01%
12,594
-6,681
3079
$119K ﹤0.01%
28,289
-6,618
3080
$118K ﹤0.01%
17,215
-1,812
3081
$118K ﹤0.01%
65,001
-2
3082
$117K ﹤0.01%
10,000
3083
$116K ﹤0.01%
38,735
+7,200
3084
$116K ﹤0.01%
+17,899
3085
$115K ﹤0.01%
13,886
-596
3086
$114K ﹤0.01%
+10,418
3087
$113K ﹤0.01%
2,436
+509
3088
$112K ﹤0.01%
18,905
+648
3089
$109K ﹤0.01%
272
+50
3090
$109K ﹤0.01%
+10,072
3091
$109K ﹤0.01%
+2,096
3092
$105K ﹤0.01%
12,722
3093
$100K ﹤0.01%
11,462
-439,246
3094
$100K ﹤0.01%
+1,844
3095
$98K ﹤0.01%
+10,816
3096
$97K ﹤0.01%
20,076
+4,597
3097
$97K ﹤0.01%
+11,166
3098
$96K ﹤0.01%
4,862
-2,686
3099
$94K ﹤0.01%
13,053
+2,636
3100
$89K ﹤0.01%
+18,100
122 123
124
125 126