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
1351
$3.99M ﹤0.01%
187,020
-127,290
1352
$3.98M ﹤0.01%
131,794
+34,211
1353
$3.98M ﹤0.01%
104,850
+93,194
1354
$3.96M ﹤0.01%
121,350
+73,718
1355
$3.95M ﹤0.01%
2,598,977
-400,900
1356
$3.94M ﹤0.01%
120,140
+17,230
1357
$3.93M ﹤0.01%
249,969
+177,226
1358
$3.93M ﹤0.01%
236,355
-13,850
1359
$3.93M ﹤0.01%
1,075,910
-267,541
1360
$3.92M ﹤0.01%
95,582
-656
1361
$3.92M ﹤0.01%
61,106
+9,908
1362
$3.92M ﹤0.01%
3,386,385
-38,517
1363
$3.91M ﹤0.01%
229,678
+36,707
1364
$3.91M ﹤0.01%
+133,280
1365
$3.91M ﹤0.01%
+1,025,358
1366
$3.9M ﹤0.01%
47,732
-17,737
1367
$3.89M ﹤0.01%
65,166
+4,321
1368
$3.89M ﹤0.01%
198,427
-8,467
1369
$3.88M ﹤0.01%
94,296
+6,502
1370
$3.87M ﹤0.01%
388,198
-20
1371
$3.87M ﹤0.01%
48,822
-7,752
1372
$3.87M ﹤0.01%
448,452
+2,613
1373
$3.87M ﹤0.01%
181,720
+94,903
1374
$3.87M ﹤0.01%
1,100,063
-1,321,255
1375
$3.87M ﹤0.01%
122,465
+23,385
53 54
55
56 57