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
1726
$2.08M ﹤0.01%
440,970
+15,362
1727
$2.08M ﹤0.01%
141,437
+5,314
1728
$2.07M ﹤0.01%
37,489
+11,428
1729
$2.07M ﹤0.01%
34,506
+5,959
1730
$2.07M ﹤0.01%
5,395
+46
1731
$2.06M ﹤0.01%
64,649
+33,427
1732
$2.05M ﹤0.01%
117,709
+13,595
1733
$2.05M ﹤0.01%
47,690
+8,932
1734
$2.05M ﹤0.01%
46,347
+37,012
1735
$2.04M ﹤0.01%
182,477
+172,115
1736
$2.04M ﹤0.01%
68,188
-4,467
1737
$2.04M ﹤0.01%
40,379
-360
1738
$2.04M ﹤0.01%
41,000
+31,000
1739
$2.03M ﹤0.01%
31,433
+17,910
1740
$2.03M ﹤0.01%
46,323
+839
1741
$2.02M ﹤0.01%
46,023
-10,842
1742
$2.02M ﹤0.01%
130,612
-463
1743
$2.01M ﹤0.01%
84,804
+4,522
1744
$2.01M ﹤0.01%
58,666
-16,276
1745
$2.01M ﹤0.01%
51,287
+11,239
1746
$2M ﹤0.01%
55,060
+33,085
1747
$1.99M ﹤0.01%
61,636
-3,085
1748
$1.99M ﹤0.01%
123,124
-411,010
1749
$1.99M ﹤0.01%
136,840
+29,865
1750
$1.98M ﹤0.01%
88,215
+7,880
68 69
70
71 72