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
1876
$1.61M ﹤0.01%
81,396
+26,293
1877
$1.61M ﹤0.01%
24,187
+8,484
1878
$1.61M ﹤0.01%
43,096
-154
1879
$1.61M ﹤0.01%
90,183
-13,286
1880
$1.61M ﹤0.01%
72,463
+47,832
1881
$1.6M ﹤0.01%
30,909
+275
1882
$1.6M ﹤0.01%
32,564
+9,760
1883
$1.6M ﹤0.01%
67,740
+5,597
1884
$1.6M ﹤0.01%
72,394
+11,057
1885
$1.59M ﹤0.01%
165,434
+3,408
1886
$1.59M ﹤0.01%
30,971
+754
1887
$1.58M ﹤0.01%
930,711
+820,715
1888
$1.58M ﹤0.01%
67,182
+7,676
1889
$1.58M ﹤0.01%
36,739
-312
1890
$1.58M ﹤0.01%
94,562
+55,190
1891
$1.58M ﹤0.01%
65,673
+3,394
1892
$1.58M ﹤0.01%
24,332
-3,019
1893
$1.57M ﹤0.01%
20,628
+8,508
1894
$1.57M ﹤0.01%
117,074
+12,656
1895
$1.56M ﹤0.01%
5,131
+315
1896
$1.56M ﹤0.01%
109,589
-8,393
1897
$1.56M ﹤0.01%
52,949
+333
1898
$1.56M ﹤0.01%
59,672
+5,621
1899
$1.56M ﹤0.01%
43,880
+6,015
1900
$1.56M ﹤0.01%
53,998
+8,299
74 75
76
77 78