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
1851
$1.66M ﹤0.01%
80,077
+3,112
1852
$1.66M ﹤0.01%
111,579
+2,421
1853
$1.66M ﹤0.01%
52,333
-21,169
1854
$1.65M ﹤0.01%
29,364
+3,487
1855
$1.65M ﹤0.01%
9,682
1856
$1.65M ﹤0.01%
121,574
-14,407
1857
$1.65M ﹤0.01%
37,538
+22,329
1858
$1.64M ﹤0.01%
18,243
-2,593
1859
$1.64M ﹤0.01%
520,640
+187,184
1860
$1.64M ﹤0.01%
32,138
+8,037
1861
$1.64M ﹤0.01%
84,834
+9,962
1862
$1.64M ﹤0.01%
13,094
-288
1863
$1.64M ﹤0.01%
52,474
+36,229
1864
$1.63M ﹤0.01%
31,376
+7,675
1865
$1.63M ﹤0.01%
189,257
+72,362
1866
$1.63M ﹤0.01%
186,603
+11,546
1867
$1.63M ﹤0.01%
+10,789
1868
$1.62M ﹤0.01%
88,001
+28,430
1869
$1.62M ﹤0.01%
89,894
+3,210
1870
$1.62M ﹤0.01%
43,512
+10,633
1871
$1.62M ﹤0.01%
19,908
+3,318
1872
$1.62M ﹤0.01%
+19,320
1873
$1.62M ﹤0.01%
81,371
+69,141
1874
$1.62M ﹤0.01%
20,628
-27,076
1875
$1.61M ﹤0.01%
33,025
+1,683
73 74
75
76 77