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
1276
$4.46M ﹤0.01%
110,615
-24,845
1277
$4.45M ﹤0.01%
33,973
-1,832
1278
$4.45M ﹤0.01%
590,185
-273,340
1279
$4.45M ﹤0.01%
105,915
-140,873
1280
$4.44M ﹤0.01%
312,193
+31,864
1281
$4.43M ﹤0.01%
166,812
-3,092
1282
$4.43M ﹤0.01%
44,093
-17,503
1283
$4.42M ﹤0.01%
86,291
+12,483
1284
$4.41M ﹤0.01%
28,940
+19,900
1285
$4.39M ﹤0.01%
110,949
+20,835
1286
$4.37M ﹤0.01%
165,886
-2,544
1287
$4.35M ﹤0.01%
116,586
-24,466
1288
$4.35M ﹤0.01%
113,411
-19,534
1289
$4.35M ﹤0.01%
33,949
-1,358
1290
$4.35M ﹤0.01%
37,386
-9,481
1291
$4.34M ﹤0.01%
130,358
+400
1292
$4.33M ﹤0.01%
140,210
+81,673
1293
$4.32M ﹤0.01%
257,511
-137,338
1294
$4.31M ﹤0.01%
917,024
+621,658
1295
$4.31M ﹤0.01%
68,354
-20,297
1296
$4.3M ﹤0.01%
46,207
-5,356
1297
$4.29M ﹤0.01%
182,146
-24,371
1298
$4.28M ﹤0.01%
79,081
+71,644
1299
$4.28M ﹤0.01%
344,163
+261,424
1300
$4.25M ﹤0.01%
50,856
-59,105
50 51
52
53 54