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
1751
$1.98M ﹤0.01%
92,303
+4,619
1752
$1.98M ﹤0.01%
181,331
+39,864
1753
$1.98M ﹤0.01%
45,527
+10,229
1754
$1.98M ﹤0.01%
18,727
-2,516
1755
$1.98M ﹤0.01%
36,610
+4,440
1756
$1.97M ﹤0.01%
42,835
+9,345
1757
$1.97M ﹤0.01%
38,801
-20,255
1758
$1.97M ﹤0.01%
40,912
-25,583
1759
$1.97M ﹤0.01%
55,158
-11,195
1760
$1.97M ﹤0.01%
332,383
-29,178
1761
$1.97M ﹤0.01%
19,763
-1,363
1762
$1.95M ﹤0.01%
99,027
+24,345
1763
$1.95M ﹤0.01%
27,500
-4,387
1764
$1.95M ﹤0.01%
18,108
+5,787
1765
$1.95M ﹤0.01%
43,151
-13,707
1766
$1.94M ﹤0.01%
105,850
+18,446
1767
$1.94M ﹤0.01%
49,109
+11,261
1768
$1.94M ﹤0.01%
68,324
+44,424
1769
$1.94M ﹤0.01%
32,192
-11
1770
$1.94M ﹤0.01%
17,471
-1,102
1771
$1.94M ﹤0.01%
78,132
-47,445
1772
$1.94M ﹤0.01%
43,455
+21,292
1773
$1.93M ﹤0.01%
120,576
-29,393
1774
$1.93M ﹤0.01%
37,759
-6,948
1775
$1.92M ﹤0.01%
129,321
-19,493
69 70
71
72 73