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
1701
$2.16M ﹤0.01%
41,813
+5,713
1702
$2.16M ﹤0.01%
16,995
+1,807
1703
$2.15M ﹤0.01%
54,402
-2,367
1704
$2.15M ﹤0.01%
17,602
-44,460
1705
$2.15M ﹤0.01%
36,540
+3,317
1706
$2.15M ﹤0.01%
746,568
-191,191
1707
$2.15M ﹤0.01%
201,987
-45,792
1708
$2.14M ﹤0.01%
33,383
+8,948
1709
$2.13M ﹤0.01%
30,981
+13,798
1710
$2.13M ﹤0.01%
+46,980
1711
$2.12M ﹤0.01%
97,263
-70,275
1712
$2.12M ﹤0.01%
204,490
+24,542
1713
$2.11M ﹤0.01%
80,229
-1,855
1714
$2.1M ﹤0.01%
52,493
+39,830
1715
$2.1M ﹤0.01%
16,279
+6,435
1716
$2.1M ﹤0.01%
38,845
-1,685
1717
$2.1M ﹤0.01%
159,442
+8,276
1718
$2.1M ﹤0.01%
73,871
+1,117
1719
$2.09M ﹤0.01%
62,032
+49,467
1720
$2.09M ﹤0.01%
29,678
-30,725
1721
$2.09M ﹤0.01%
62,959
-7,317
1722
$2.09M ﹤0.01%
528,678
-1,262,181
1723
$2.08M ﹤0.01%
51,373
+9,401
1724
$2.08M ﹤0.01%
+36,358
1725
$2.08M ﹤0.01%
43,000
67 68
69
70 71