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
1326
$4.12M ﹤0.01%
164,384
-14,601
1327
$4.12M ﹤0.01%
123,289
+13,426
1328
$4.11M ﹤0.01%
44,430
+4,063
1329
$4.1M ﹤0.01%
108,065
+32,049
1330
$4.1M ﹤0.01%
361,904
+47,515
1331
$4.1M ﹤0.01%
625,388
+436,613
1332
$4.09M ﹤0.01%
57,721
+24,350
1333
$4.08M ﹤0.01%
491,520
+20,548
1334
$4.08M ﹤0.01%
50,865
+1,541
1335
$4.08M ﹤0.01%
27,100
+17,681
1336
$4.07M ﹤0.01%
94,518
-404,660
1337
$4.07M ﹤0.01%
75,810
+11,304
1338
$4.06M ﹤0.01%
581,128
-222,361
1339
$4.06M ﹤0.01%
99,768
-24,558
1340
$4.05M ﹤0.01%
170,327
+6,822
1341
$4.04M ﹤0.01%
88,549
+10,391
1342
$4.04M ﹤0.01%
180,022
+2,527
1343
$4.04M ﹤0.01%
72,339
+6,709
1344
$4.04M ﹤0.01%
62,875
+40,026
1345
$4.04M ﹤0.01%
+200,000
1346
$4.02M ﹤0.01%
188,573
-52,558
1347
$4.02M ﹤0.01%
443,099
+39,059
1348
$4.02M ﹤0.01%
+200,000
1349
$4.02M ﹤0.01%
40,477
-567,784
1350
$3.99M ﹤0.01%
144,501
+37,203
52 53
54
55 56