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
1826
$1.75M ﹤0.01%
107,309
-26,755
1827
$1.75M ﹤0.01%
55,258
-4,607
1828
$1.74M ﹤0.01%
71,541
-702
1829
$1.74M ﹤0.01%
41,685
-454
1830
$1.74M ﹤0.01%
49,038
+147
1831
$1.74M ﹤0.01%
197,677
-571,887
1832
$1.74M ﹤0.01%
+84,516
1833
$1.74M ﹤0.01%
99,037
+5,342
1834
$1.73M ﹤0.01%
59,614
+21,111
1835
$1.72M ﹤0.01%
54,171
-3,784
1836
$1.72M ﹤0.01%
99,831
+1,305
1837
$1.71M ﹤0.01%
150,356
+11,868
1838
$1.71M ﹤0.01%
39,215
-158
1839
$1.7M ﹤0.01%
188,130
-1,562
1840
$1.7M ﹤0.01%
682,640
+73,305
1841
$1.7M ﹤0.01%
184,725
-36,779
1842
$1.7M ﹤0.01%
46,893
-3,636
1843
$1.69M ﹤0.01%
37,344
+5,736
1844
$1.69M ﹤0.01%
+22,102
1845
$1.68M ﹤0.01%
711,063
-1,247,670
1846
$1.67M ﹤0.01%
26,264
+266
1847
$1.67M ﹤0.01%
24,386
-75
1848
$1.67M ﹤0.01%
25,304
+5,077
1849
$1.67M ﹤0.01%
160,302
-21,431
1850
$1.66M ﹤0.01%
33,204
+6,200
72 73
74
75 76