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
1176
$5.51M 0.01%
48,656
-12,567
1177
$5.47M 0.01%
45,607
-139
1178
$5.46M 0.01%
50,841
-7,888
1179
$5.39M 0.01%
63,625
+7,922
1180
$5.37M 0.01%
518,130
+327,680
1181
$5.36M 0.01%
189,983
-410,003
1182
$5.35M 0.01%
94,144
+59,402
1183
$5.31M 0.01%
214,969
+161,443
1184
$5.31M 0.01%
90,704
-427
1185
$5.3M 0.01%
115,690
+26,564
1186
$5.3M 0.01%
84,912
+15,136
1187
$5.29M 0.01%
282,509
+1,644
1188
$5.28M 0.01%
98,359
+58,534
1189
$5.27M 0.01%
85,180
+20,647
1190
$5.26M 0.01%
123,013
-196,693
1191
$5.25M 0.01%
80,822
+40,036
1192
$5.24M 0.01%
205,113
+70,479
1193
$5.23M 0.01%
135,650
-93,722
1194
$5.23M 0.01%
35,167
-10,414
1195
$5.2M 0.01%
45,970
-4,340
1196
$5.2M 0.01%
188,250
+148,836
1197
$5.19M 0.01%
+109,708
1198
$5.17M 0.01%
143,854
+108,447
1199
$5.16M 0.01%
197,036
-25,196
1200
$5.16M 0.01%
55,126
-3,231
46 47
48
49 50