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
3151
$32K ﹤0.01%
15,231
-36,512
3152
$32K ﹤0.01%
+2,037
3153
$30K ﹤0.01%
1,410
+406
3154
$30K ﹤0.01%
+1,862
3155
$29K ﹤0.01%
+14,999
3156
$29K ﹤0.01%
27,436
+13,051
3157
$27K ﹤0.01%
+756
3158
$26K ﹤0.01%
1,470
+1,026
3159
$26K ﹤0.01%
+61,577
3160
$25K ﹤0.01%
11,212
-67,909
3161
$21K ﹤0.01%
+4,038
3162
$20K ﹤0.01%
+1,456
3163
$20K ﹤0.01%
19,664
-36,190
3164
$20K ﹤0.01%
+141
3165
$19K ﹤0.01%
+83
3166
$16K ﹤0.01%
+333
3167
$16K ﹤0.01%
+18,306
3168
$16K ﹤0.01%
12,741
-91,988
3169
$15K ﹤0.01%
+15,451
3170
$14K ﹤0.01%
13,650
-18,919
3171
$14K ﹤0.01%
+32,356
3172
$14K ﹤0.01%
+16,510
3173
$14K ﹤0.01%
+50,775
3174
$13K ﹤0.01%
+2,859
3175
$13K ﹤0.01%
1,833
-1,292
125 126
127
128 129