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
1226
$4.95M 0.01%
1,696,081
-1,834,181
1227
$4.95M 0.01%
83,678
+16,904
1228
$4.94M 0.01%
64,370
-6,547
1229
$4.93M 0.01%
82,517
+10,255
1230
$4.92M 0.01%
128,634
+9,143
1231
$4.92M 0.01%
493,015
-992,129
1232
$4.92M 0.01%
151,285
+121,050
1233
$4.9M 0.01%
631,967
+123,090
1234
$4.88M 0.01%
175,572
-38,418
1235
$4.88M 0.01%
321,329
-104,374
1236
$4.88M 0.01%
51,257
-803,829
1237
$4.87M 0.01%
151,351
-183,459
1238
$4.87M 0.01%
93,306
+76,680
1239
$4.87M 0.01%
93,643
+53,495
1240
$4.86M 0.01%
340,948
+157,250
1241
$4.84M 0.01%
55,920
-280,052
1242
$4.82M 0.01%
294,041
+7,454
1243
$4.8M 0.01%
96,932
-33,459
1244
$4.8M 0.01%
2,724,864
+167,162
1245
$4.79M 0.01%
+264,921
1246
$4.79M 0.01%
106,995
+33,745
1247
$4.79M 0.01%
20,612
-3,955
1248
$4.78M 0.01%
179,696
+2,222
1249
$4.77M 0.01%
422,819
+184,499
1250
$4.77M 0.01%
64,273
-299,429
48 49
50
51 52