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
3101
$86K ﹤0.01%
39,796
-349,965
3102
$85K ﹤0.01%
+10,322
3103
$85K ﹤0.01%
19,729
-575,038
3104
$84K ﹤0.01%
+12,064
3105
$81K ﹤0.01%
2,434
+265
3106
$81K ﹤0.01%
+5,651
3107
$79K ﹤0.01%
+21,453
3108
$77K ﹤0.01%
16,178
+1,744
3109
$76K ﹤0.01%
10,178
-4,363
3110
$75K ﹤0.01%
34,912
+11,379
3111
$74K ﹤0.01%
20,743
-593,681
3112
$70K ﹤0.01%
+15,463
3113
$70K ﹤0.01%
11,906
+1,857
3114
$69K ﹤0.01%
+1,167
3115
$69K ﹤0.01%
3,751
+1,381
3116
$68K ﹤0.01%
+14,735
3117
$66K ﹤0.01%
12,841
+2,008
3118
$64K ﹤0.01%
18,986
+1,553
3119
$58K ﹤0.01%
+14,678
3120
$57K ﹤0.01%
36,505
-2
3121
$57K ﹤0.01%
18,172
+3,639
3122
$55K ﹤0.01%
+13,674
3123
$54K ﹤0.01%
3,126
+894
3124
$53K ﹤0.01%
+10,185
3125
$53K ﹤0.01%
15,243
+2,625
123 124
125
126 127