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
1601
$2.54M ﹤0.01%
37,941
+14,234
1602
$2.54M ﹤0.01%
400,000
-200,200
1603
$2.54M ﹤0.01%
143,509
+6,918
1604
$2.53M ﹤0.01%
47,009
-4,399
1605
$2.53M ﹤0.01%
50,430
-91,382
1606
$2.52M ﹤0.01%
85,388
+8,607
1607
$2.52M ﹤0.01%
259,118
+13,022
1608
$2.51M ﹤0.01%
243,355
-41,868
1609
$2.5M ﹤0.01%
37,563
-8,091
1610
$2.5M ﹤0.01%
32,548
+7,333
1611
$2.49M ﹤0.01%
228,778
+13,516
1612
$2.48M ﹤0.01%
144,637
-50,189
1613
$2.48M ﹤0.01%
105,547
+2,088
1614
$2.47M ﹤0.01%
62,790
-31,623
1615
$2.47M ﹤0.01%
86,927
-20,850
1616
$2.47M ﹤0.01%
+333,855
1617
$2.47M ﹤0.01%
149,768
+6,865
1618
$2.47M ﹤0.01%
175,150
+1,440
1619
$2.47M ﹤0.01%
647,781
+51,719
1620
$2.43M ﹤0.01%
25,500
1621
$2.43M ﹤0.01%
41,998
+11,363
1622
$2.43M ﹤0.01%
93,705
+36,802
1623
$2.42M ﹤0.01%
130,288
+1,728
1624
$2.42M ﹤0.01%
144,516
-19,375
1625
$2.39M ﹤0.01%
32,581
+15,842
63 64
65
66 67