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
1426
$3.56M ﹤0.01%
43,705
-7,523
1427
$3.56M ﹤0.01%
29,070
-22,839
1428
$3.56M ﹤0.01%
252,127
+114,277
1429
$3.55M ﹤0.01%
53,402
-14,262
1430
$3.55M ﹤0.01%
57,688
+220
1431
$3.53M ﹤0.01%
118,459
-4,106
1432
$3.52M ﹤0.01%
58,381
+26,921
1433
$3.52M ﹤0.01%
296,534
+166,259
1434
$3.51M ﹤0.01%
100,440
-83,672
1435
$3.5M ﹤0.01%
62,836
-40,179
1436
$3.49M ﹤0.01%
334,053
-615,067
1437
$3.48M ﹤0.01%
53,850
-12,727
1438
$3.47M ﹤0.01%
54,072
+31,606
1439
$3.47M ﹤0.01%
2,030,281
+1,604,156
1440
$3.47M ﹤0.01%
394,131
+368,539
1441
$3.46M ﹤0.01%
80,830
-1,358
1442
$3.45M ﹤0.01%
110,654
-105,224
1443
$3.45M ﹤0.01%
129,168
-15,330
1444
$3.45M ﹤0.01%
67,161
+4,272
1445
$3.45M ﹤0.01%
870,009
+13,766
1446
$3.44M ﹤0.01%
51,889
-3,997
1447
$3.44M ﹤0.01%
42,055
+3,044
1448
$3.42M ﹤0.01%
44,707
-579
1449
$3.41M ﹤0.01%
25,585
+6,130
1450
$3.4M ﹤0.01%
184,452
+35,046
56 57
58
59 60