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
1501
$3.07M ﹤0.01%
24,752
-10,058
1502
$3.07M ﹤0.01%
26,111
-8,235
1503
$3.07M ﹤0.01%
39,535
+3,619
1504
$3.06M ﹤0.01%
319,549
-76,323
1505
$3.06M ﹤0.01%
7,422
+280
1506
$3.05M ﹤0.01%
43,995
+25,553
1507
$3.05M ﹤0.01%
91,548
-12,784
1508
$3.04M ﹤0.01%
69,597
-925
1509
$3.02M ﹤0.01%
128,287
-19,732
1510
$3.01M ﹤0.01%
317,860
-47,995
1511
$3M ﹤0.01%
123,371
-138
1512
$3M ﹤0.01%
68,577
-13,194
1513
$2.99M ﹤0.01%
683,000
-1,039,012
1514
$2.99M ﹤0.01%
187,935
-18,408
1515
$2.98M ﹤0.01%
63,125
-6,380
1516
$2.98M ﹤0.01%
41,238
+1,418
1517
$2.98M ﹤0.01%
24,915
+6,059
1518
$2.97M ﹤0.01%
86,262
+67,425
1519
$2.96M ﹤0.01%
63,796
+9,800
1520
$2.96M ﹤0.01%
83,379
+5,850
1521
$2.95M ﹤0.01%
209,555
-12,169
1522
$2.95M ﹤0.01%
189,016
-208,209
1523
$2.95M ﹤0.01%
111,412
-7,723
1524
$2.94M ﹤0.01%
147,600
-420,400
1525
$2.93M ﹤0.01%
63,609
+6,191
59 60
61
62 63