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
1576
$2.67M ﹤0.01%
7,076
-112
1577
$2.66M ﹤0.01%
11,063
-3,495
1578
$2.65M ﹤0.01%
96,067
+10,338
1579
$2.65M ﹤0.01%
164,446
+136,688
1580
$2.65M ﹤0.01%
65,954
+15,954
1581
$2.64M ﹤0.01%
28,902
-37,486
1582
$2.64M ﹤0.01%
64,046
+2,280
1583
$2.63M ﹤0.01%
82,939
-18,579
1584
$2.63M ﹤0.01%
23,341
+903
1585
$2.63M ﹤0.01%
246,498
-29,693
1586
$2.62M ﹤0.01%
107,955
+35,577
1587
$2.62M ﹤0.01%
182,638
-62,552
1588
$2.61M ﹤0.01%
178,602
-632,001
1589
$2.6M ﹤0.01%
22,330
-156,239
1590
$2.6M ﹤0.01%
1,156,930
+775,685
1591
$2.59M ﹤0.01%
858,859
-330,008
1592
$2.59M ﹤0.01%
68,206
+21,630
1593
$2.58M ﹤0.01%
208,108
+41,109
1594
$2.57M ﹤0.01%
70,289
-38,621
1595
$2.57M ﹤0.01%
119,993
+48,058
1596
$2.57M ﹤0.01%
+15,982
1597
$2.57M ﹤0.01%
155,489
-9,909
1598
$2.55M ﹤0.01%
55,754
-3,220
1599
$2.55M ﹤0.01%
881,644
-2,063
1600
$2.54M ﹤0.01%
76,688
+13,539
62 63
64
65 66