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
1451
$3.39M ﹤0.01%
67,126
-114,807
1452
$3.38M ﹤0.01%
71,314
+3,615
1453
$3.37M ﹤0.01%
45,413
-8,194
1454
$3.37M ﹤0.01%
47,131
-1,353
1455
$3.37M ﹤0.01%
77,046
+7,360
1456
$3.37M ﹤0.01%
44,153
-21,321
1457
$3.36M ﹤0.01%
34,978
+2,742
1458
$3.35M ﹤0.01%
29,543
+9,788
1459
$3.35M ﹤0.01%
53,685
+2,449
1460
$3.34M ﹤0.01%
33,766
-171,700
1461
$3.33M ﹤0.01%
55,973
-30,799
1462
$3.32M ﹤0.01%
165,155
+31,913
1463
$3.3M ﹤0.01%
77,695
-64,740
1464
$3.3M ﹤0.01%
34,965
-3,664
1465
$3.29M ﹤0.01%
66,309
-32,734
1466
$3.29M ﹤0.01%
494,709
+295,828
1467
$3.29M ﹤0.01%
39,135
-43,142
1468
$3.29M ﹤0.01%
40,583
+577
1469
$3.28M ﹤0.01%
102,879
+18,422
1470
$3.28M ﹤0.01%
169,522
-75,640
1471
$3.27M ﹤0.01%
1,557,862
+313,744
1472
$3.27M ﹤0.01%
110,098
-13,376
1473
$3.24M ﹤0.01%
2,175
-997
1474
$3.24M ﹤0.01%
75,498
+492
1475
$3.24M ﹤0.01%
122,335
-1,798
57 58
59
60 61