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
1551
$2.77M ﹤0.01%
59,724
-45,243
1552
$2.77M ﹤0.01%
74,131
-10,137
1553
$2.76M ﹤0.01%
135,104
-267,521
1554
$2.75M ﹤0.01%
45,122
-1,478
1555
$2.75M ﹤0.01%
279,345
+39,557
1556
$2.75M ﹤0.01%
107,777
-49,644
1557
$2.74M ﹤0.01%
57,123
+19,060
1558
$2.74M ﹤0.01%
10,049
+9,441
1559
$2.74M ﹤0.01%
32,543
-9,725
1560
$2.72M ﹤0.01%
60,808
-5,265
1561
$2.72M ﹤0.01%
41,884
+5,909
1562
$2.72M ﹤0.01%
98,416
+1,917
1563
$2.71M ﹤0.01%
+753,000
1564
$2.7M ﹤0.01%
104,062
+6,044
1565
$2.7M ﹤0.01%
35,403
+15,403
1566
$2.7M ﹤0.01%
64,259
+2,858
1567
$2.69M ﹤0.01%
27,114
1568
$2.69M ﹤0.01%
108,375
-25,753
1569
$2.69M ﹤0.01%
114,418
+53,602
1570
$2.68M ﹤0.01%
55,672
+1,404
1571
$2.68M ﹤0.01%
120,036
-110,964
1572
$2.68M ﹤0.01%
55,221
+32,987
1573
$2.67M ﹤0.01%
144,800
-61,853
1574
$2.67M ﹤0.01%
148,177
+42,582
1575
$2.67M ﹤0.01%
151,432
+9,568
61 62
63
64 65