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
1001
$7.92M 0.01%
68,899
-3,269
1002
$7.9M 0.01%
208,237
+187,470
1003
$7.88M 0.01%
442,127
+23,474
1004
$7.87M 0.01%
100,232
-7,069
1005
$7.83M 0.01%
128,172
-3,065
1006
$7.8M 0.01%
41,985
+10,649
1007
$7.77M 0.01%
739,669
+316,440
1008
$7.76M 0.01%
104,126
-5,009
1009
$7.75M 0.01%
854,289
+156,893
1010
$7.74M 0.01%
117,675
-272,393
1011
$7.72M 0.01%
28,740
+15,379
1012
$7.72M 0.01%
84,117
-4,050
1013
$7.72M 0.01%
146,384
-45,540
1014
$7.71M 0.01%
199,057
-6,081
1015
$7.68M 0.01%
183,048
-17,558
1016
$7.68M 0.01%
470,758
+22,149
1017
$7.67M 0.01%
538,001
+13,949
1018
$7.66M 0.01%
460,305
+39,638
1019
$7.63M 0.01%
305,458
+18,046
1020
$7.62M 0.01%
143,214
+115,048
1021
$7.61M 0.01%
234,016
+170,815
1022
$7.61M 0.01%
518,910
+184,660
1023
$7.6M 0.01%
199,379
+16,200
1024
$7.57M 0.01%
565,336
+249,027
1025
$7.56M 0.01%
153,507
-121,959
39 40
41
42 43