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
1026
$7.56M 0.01%
73,809
+32,501
1027
$7.55M 0.01%
156,838
+15,055
1028
$7.55M 0.01%
655,100
+100
1029
$7.54M 0.01%
248,945
-101,237
1030
$7.49M 0.01%
104,084
-130,067
1031
$7.49M 0.01%
53,478
+7,576
1032
$7.47M 0.01%
658,249
-17,582
1033
$7.45M 0.01%
206,262
-58,234
1034
$7.44M 0.01%
673,093
+545,189
1035
$7.43M 0.01%
201,270
-241,499
1036
$7.43M 0.01%
654,397
-29,409
1037
$7.42M 0.01%
+402,425
1038
$7.41M 0.01%
60,986
+17,686
1039
$7.4M 0.01%
47,557
+38,671
1040
$7.38M 0.01%
629,951
+42,078
1041
$7.37M 0.01%
270,924
-59,173
1042
$7.33M 0.01%
178,206
-131,391
1043
$7.33M 0.01%
257,705
-17,541
1044
$7.33M 0.01%
292,737
+125,830
1045
$7.32M 0.01%
583,987
+120,454
1046
$7.3M 0.01%
251,224
+66,111
1047
$7.3M 0.01%
359,450
+243,270
1048
$7.28M 0.01%
3,085,732
-1,002,566
1049
$7.27M 0.01%
222,454
+97,442
1050
$7.25M 0.01%
108,745
-3,694
40 41
42
43 44