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
1776
$1.92M ﹤0.01%
63,465
-8,447
1777
$1.91M ﹤0.01%
48,182
-5,824
1778
$1.91M ﹤0.01%
257,925
+199,313
1779
$1.91M ﹤0.01%
65,894
+411
1780
$1.9M ﹤0.01%
120,042
+36,887
1781
$1.9M ﹤0.01%
44,022
+35,586
1782
$1.9M ﹤0.01%
32,576
+336
1783
$1.89M ﹤0.01%
55,055
-1,402
1784
$1.89M ﹤0.01%
30,265
+6,084
1785
$1.88M ﹤0.01%
211,170
+109,562
1786
$1.88M ﹤0.01%
67,419
+9,324
1787
$1.88M ﹤0.01%
196,359
+11,153
1788
$1.88M ﹤0.01%
30,669
+3,138
1789
$1.88M ﹤0.01%
59,617
-8,126
1790
$1.87M ﹤0.01%
36,419
+6,261
1791
$1.86M ﹤0.01%
208,976
-22,035
1792
$1.86M ﹤0.01%
96,791
1793
$1.85M ﹤0.01%
51,195
-31,666
1794
$1.85M ﹤0.01%
110,913
+45,075
1795
$1.85M ﹤0.01%
44,856
+3,290
1796
$1.84M ﹤0.01%
+4,000
1797
$1.84M ﹤0.01%
129,962
-22,099
1798
$1.82M ﹤0.01%
69,639
-16,137
1799
$1.82M ﹤0.01%
414,597
+367,537
1800
$1.82M ﹤0.01%
+13,545
70 71
72
73 74