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
1651
$2.32M ﹤0.01%
117,974
-81,643
1652
$2.31M ﹤0.01%
22,932
-10,788
1653
$2.31M ﹤0.01%
260,235
-4,602
1654
$2.31M ﹤0.01%
560,774
+446,280
1655
$2.31M ﹤0.01%
65,717
-13,548
1656
$2.3M ﹤0.01%
76,948
+12,008
1657
$2.3M ﹤0.01%
33,150
-67,206
1658
$2.3M ﹤0.01%
65,931
+21,710
1659
$2.29M ﹤0.01%
23,108
-451
1660
$2.29M ﹤0.01%
80,490
+37,060
1661
$2.29M ﹤0.01%
57,034
-19,225
1662
$2.29M ﹤0.01%
49,964
+918
1663
$2.29M ﹤0.01%
156,665
+60,375
1664
$2.29M ﹤0.01%
48,022
+14,623
1665
$2.29M ﹤0.01%
127,808
-8,160
1666
$2.28M ﹤0.01%
42,436
-9,964
1667
$2.28M ﹤0.01%
71,424
+12,520
1668
$2.28M ﹤0.01%
61,007
+297
1669
$2.27M ﹤0.01%
72,981
-4,297
1670
$2.26M ﹤0.01%
57,489
+2,425
1671
$2.25M ﹤0.01%
79,106
-1,528
1672
$2.25M ﹤0.01%
29,294
-19,793
1673
$2.25M ﹤0.01%
201,975
+163,981
1674
$2.25M ﹤0.01%
45,632
+1,763
1675
$2.23M ﹤0.01%
49,638
+18,355
65 66
67
68 69