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
1526
$2.92M ﹤0.01%
+46,848
1527
$2.92M ﹤0.01%
108,264
+65,744
1528
$2.91M ﹤0.01%
12,681
-19,878
1529
$2.91M ﹤0.01%
140,480
-26,807
1530
$2.91M ﹤0.01%
82,623
-9,970
1531
$2.91M ﹤0.01%
75,859
+28,715
1532
$2.9M ﹤0.01%
26,422
-4,255
1533
$2.89M ﹤0.01%
78,980
+13,313
1534
$2.87M ﹤0.01%
104,258
-252
1535
$2.87M ﹤0.01%
48,669
-2,113
1536
$2.87M ﹤0.01%
27,726
+7,923
1537
$2.86M ﹤0.01%
52,203
-6,613
1538
$2.86M ﹤0.01%
30,021
+11,181
1539
$2.85M ﹤0.01%
+23,845
1540
$2.85M ﹤0.01%
83,452
-149,306
1541
$2.85M ﹤0.01%
50,893
-46,882
1542
$2.85M ﹤0.01%
106,624
-6,030
1543
$2.85M ﹤0.01%
52,654
+23,778
1544
$2.83M ﹤0.01%
320,889
+28,202
1545
$2.83M ﹤0.01%
172,787
+16,209
1546
$2.82M ﹤0.01%
136,602
-745,818
1547
$2.81M ﹤0.01%
69,578
+19,088
1548
$2.8M ﹤0.01%
244,311
+17,677
1549
$2.8M ﹤0.01%
76,525
+10,577
1550
$2.77M ﹤0.01%
28,958
-3,751
60 61
62
63 64