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
1051
$7.25M 0.01%
+52,263
1052
$7.22M 0.01%
104,374
+6,660
1053
$7.21M 0.01%
375,548
+20,579
1054
$7.18M 0.01%
45,085
-1,039
1055
$7.18M 0.01%
431,560
+390,458
1056
$7.17M 0.01%
445,946
+227,172
1057
$7.16M 0.01%
1,156,119
-1,130,576
1058
$7.16M 0.01%
203,053
-3,384
1059
$7.12M 0.01%
413,235
-8,190
1060
$7.11M 0.01%
168,997
+28,926
1061
$7.11M 0.01%
224,944
-14,252
1062
$7.11M 0.01%
164,194
+36,835
1063
$7.1M 0.01%
179,738
+64,859
1064
$7.09M 0.01%
331,680
-392,903
1065
$7.08M 0.01%
134,769
+77,869
1066
$7.07M 0.01%
155,803
+18,403
1067
$7.04M 0.01%
146,800
+10,653
1068
$7.04M 0.01%
1,911,792
-266,479
1069
$7.03M 0.01%
+669,937
1070
$7.03M 0.01%
96,327
-14,627
1071
$7.02M 0.01%
213,289
-141,808
1072
$6.98M 0.01%
160,000
-336,255
1073
$6.95M 0.01%
1,492,225
-1,403,030
1074
$6.95M 0.01%
1,025,908
+881,814
1075
$6.92M 0.01%
196,826
+12,075
41 42
43
44 45