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
1801
$1.82M ﹤0.01%
63,362
+15,422
1802
$1.82M ﹤0.01%
126,318
+3,312
1803
$1.81M ﹤0.01%
+51,600
1804
$1.81M ﹤0.01%
28,694
-4,851
1805
$1.8M ﹤0.01%
25,129
-3,277
1806
$1.8M ﹤0.01%
78,965
-23,466
1807
$1.8M ﹤0.01%
41,376
+2,688
1808
$1.79M ﹤0.01%
45,729
-1,711
1809
$1.79M ﹤0.01%
34,232
+6,080
1810
$1.79M ﹤0.01%
233,634
-100,209
1811
$1.79M ﹤0.01%
416,876
+167,368
1812
$1.78M ﹤0.01%
58,472
+17,060
1813
$1.78M ﹤0.01%
33,474
-4,087
1814
$1.78M ﹤0.01%
28,943
-9,344
1815
$1.78M ﹤0.01%
217,412
+195,470
1816
$1.77M ﹤0.01%
35,757
+7,317
1817
$1.77M ﹤0.01%
70,587
+8,241
1818
$1.77M ﹤0.01%
218,401
+68,474
1819
$1.77M ﹤0.01%
37,361
-3,241
1820
$1.77M ﹤0.01%
60,960
+44,354
1821
$1.76M ﹤0.01%
253,205
+191,686
1822
$1.76M ﹤0.01%
146,976
+21,476
1823
$1.76M ﹤0.01%
60,906
+3,740
1824
$1.76M ﹤0.01%
152,536
+26,557
1825
$1.75M ﹤0.01%
48,357
+9,156
71 72
73
74 75