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
3126
$53K ﹤0.01%
13,864
+2,956
3127
$52K ﹤0.01%
3,948
-5,635
3128
$52K ﹤0.01%
+1,774
3129
$51K ﹤0.01%
2,054
+437
3130
$51K ﹤0.01%
10,453
3131
$51K ﹤0.01%
10,026
-13,709
3132
– –
0
3133
$48K ﹤0.01%
15,068
+12
3134
$45K ﹤0.01%
2,632
-414
3135
$44K ﹤0.01%
+10,632
3136
$44K ﹤0.01%
+15,300
3137
$43K ﹤0.01%
+28,712
3138
$43K ﹤0.01%
+1,071
3139
$41K ﹤0.01%
+1,297
3140
$41K ﹤0.01%
12,457
+1,699
3141
$41K ﹤0.01%
+18,983
3142
$39K ﹤0.01%
10,183
-24,617
3143
$39K ﹤0.01%
19,894
-3,289
3144
$38K ﹤0.01%
+30,369
3145
$38K ﹤0.01%
11,225
-10,690
3146
$36K ﹤0.01%
+21,526
3147
$36K ﹤0.01%
27,499
-30,288
3148
$35K ﹤0.01%
16,625
-22,039
3149
$34K ﹤0.01%
+75
3150
$33K ﹤0.01%
4,387
+3,050
124 125
126
127 128