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
1626
$2.39M ﹤0.01%
366,948
+286,508
1627
$2.38M ﹤0.01%
35,440
+9,797
1628
$2.38M ﹤0.01%
43,629
-691
1629
$2.38M ﹤0.01%
35,279
+6,897
1630
$2.38M ﹤0.01%
119,571
+20,455
1631
$2.37M ﹤0.01%
62,000
1632
$2.37M ﹤0.01%
53,446
+15,238
1633
$2.36M ﹤0.01%
109,424
+5,481
1634
$2.36M ﹤0.01%
26,233
+2,105
1635
$2.36M ﹤0.01%
120,090
+1,040
1636
$2.35M ﹤0.01%
46,411
1637
$2.35M ﹤0.01%
548,317
+474,857
1638
$2.35M ﹤0.01%
82,108
-110,792
1639
$2.35M ﹤0.01%
226,684
+28,932
1640
$2.34M ﹤0.01%
256,749
+146,524
1641
$2.34M ﹤0.01%
36,743
-2,321
1642
$2.34M ﹤0.01%
113,334
+9,044
1643
$2.33M ﹤0.01%
16,846
+13,360
1644
$2.33M ﹤0.01%
120,932
+35,766
1645
$2.32M ﹤0.01%
20,376
+3,960
1646
$2.32M ﹤0.01%
12,870
+1,686
1647
$2.32M ﹤0.01%
15,812
-115,308
1648
$2.32M ﹤0.01%
38,030
-8,569
1649
$2.32M ﹤0.01%
44,378
-232
1650
$2.32M ﹤0.01%
34,923
+24
64 65
66
67 68