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
1676
$2.23M ﹤0.01%
41,487
+1,431
1677
$2.23M ﹤0.01%
9,695
-85,926
1678
$2.23M ﹤0.01%
34,473
+13,020
1679
$2.22M ﹤0.01%
83,734
-14,160
1680
$2.22M ﹤0.01%
12,499
+1,012
1681
$2.22M ﹤0.01%
58,076
-15,403
1682
$2.22M ﹤0.01%
139,594
+50,018
1683
$2.22M ﹤0.01%
80,998
-981
1684
$2.22M ﹤0.01%
60,814
+9,070
1685
$2.21M ﹤0.01%
144,739
+17,630
1686
$2.21M ﹤0.01%
44,607
+1,499
1687
$2.21M ﹤0.01%
61,626
+13,388
1688
$2.2M ﹤0.01%
51,581
+11,763
1689
$2.2M ﹤0.01%
32,507
+928
1690
$2.19M ﹤0.01%
74,428
+14,157
1691
$2.19M ﹤0.01%
63,464
+8,866
1692
$2.18M ﹤0.01%
39,055
-63,660
1693
$2.18M ﹤0.01%
23,225
+4,939
1694
$2.18M ﹤0.01%
108,540
+19,295
1695
$2.17M ﹤0.01%
551,980
1696
$2.17M ﹤0.01%
42,845
-4,955
1697
$2.17M ﹤0.01%
41,648
-114,876
1698
$2.17M ﹤0.01%
49,767
-4,263
1699
$2.16M ﹤0.01%
62,409
-20,341
1700
$2.16M ﹤0.01%
81,584
-64,776
66 67
68
69 70