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
1076
$6.89M 0.01%
364,746
+56,653
1077
$6.89M 0.01%
318,346
-174,302
1078
$6.87M 0.01%
605,357
+125,907
1079
$6.86M 0.01%
97,751
+9,361
1080
$6.85M 0.01%
153,476
-30,794
1081
$6.8M 0.01%
409,301
+276,695
1082
$6.77M 0.01%
59,663
+38,652
1083
$6.75M 0.01%
104,873
-201,344
1084
$6.71M 0.01%
393,615
+34,109
1085
$6.7M 0.01%
+120,000
1086
$6.68M 0.01%
213,029
-45,100
1087
$6.68M 0.01%
656,779
+335,370
1088
$6.67M 0.01%
1,146,233
-1,391
1089
$6.63M 0.01%
509,624
+27,294
1090
$6.62M 0.01%
145,574
-2,550
1091
$6.59M 0.01%
334,236
+69,413
1092
$6.57M 0.01%
110,130
-28,366
1093
$6.57M 0.01%
312,121
+188,266
1094
$6.56M 0.01%
340,182
-4,688
1095
$6.54M 0.01%
39,186
+17,778
1096
$6.53M 0.01%
55,756
+24,601
1097
$6.52M 0.01%
101,186
+73,367
1098
$6.51M 0.01%
191,985
-10,252
1099
$6.5M 0.01%
73,941
+13,892
1100
$6.48M 0.01%
911,675
+9,219
42 43
44
45 46