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
1151
$5.87M 0.01%
176,790
+129,360
1152
$5.85M 0.01%
503,640
+89,630
1153
$5.83M 0.01%
75,282
+16,962
1154
$5.81M 0.01%
73,695
-23,136
1155
$5.78M 0.01%
99,281
+64,374
1156
$5.78M 0.01%
371,030
+199,387
1157
$5.77M 0.01%
150,881
-6,533
1158
$5.77M 0.01%
205,119
+143,065
1159
$5.76M 0.01%
298,098
+124,949
1160
$5.75M 0.01%
475,266
-123,689
1161
$5.74M 0.01%
56,244
-33,005
1162
$5.73M 0.01%
402,697
-188,660
1163
$5.72M 0.01%
159,382
-48,066
1164
$5.7M 0.01%
2,877,645
-7,603
1165
$5.66M 0.01%
250,531
+246,344
1166
$5.66M 0.01%
1,222,664
-1,252,784
1167
$5.65M 0.01%
60,663
+4,197
1168
$5.63M 0.01%
731,660
+49,054
1169
$5.59M 0.01%
38,674
+9,384
1170
$5.58M 0.01%
123,886
+15,909
1171
$5.58M 0.01%
46,035
-59,674
1172
$5.57M 0.01%
194,836
+113,890
1173
$5.54M 0.01%
356,649
+232,835
1174
$5.54M 0.01%
+70,000
1175
$5.53M 0.01%
108,945
+46,391
45 46
47
48 49