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
1476
$3.23M ﹤0.01%
40,983
-5,032
1477
$3.23M ﹤0.01%
160,614
-6,081
1478
$3.23M ﹤0.01%
46,083
-2,392
1479
$3.22M ﹤0.01%
115,572
-51,926
1480
$3.22M ﹤0.01%
+46,778
1481
$3.22M ﹤0.01%
41,520
-2,597
1482
$3.2M ﹤0.01%
155,497
-23,883
1483
$3.19M ﹤0.01%
18,629
-3,788
1484
$3.19M ﹤0.01%
109,297
-112,699
1485
$3.19M ﹤0.01%
57,428
+8,317
1486
$3.19M ﹤0.01%
143,123
+99,306
1487
$3.18M ﹤0.01%
176,872
-78,073
1488
$3.16M ﹤0.01%
67,256
+787
1489
$3.16M ﹤0.01%
249,032
-231,247
1490
$3.14M ﹤0.01%
597,523
+347,438
1491
$3.12M ﹤0.01%
163,516
+21,911
1492
$3.12M ﹤0.01%
24,829
+3,956
1493
$3.12M ﹤0.01%
206,735
+136,236
1494
$3.1M ﹤0.01%
68,284
-16,364
1495
$3.1M ﹤0.01%
16,903
+4,950
1496
$3.09M ﹤0.01%
235,011
-4,010
1497
$3.08M ﹤0.01%
49,027
+10,349
1498
$3.08M ﹤0.01%
73,298
+12,551
1499
$3.08M ﹤0.01%
116,343
+85,963
1500
$3.08M ﹤0.01%
41,554
+5,882
58 59
60
61 62