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
1901
$1.56M ﹤0.01%
55,417
+36,695
1902
$1.56M ﹤0.01%
28,831
+9,240
1903
$1.56M ﹤0.01%
37,194
-5,613
1904
$1.56M ﹤0.01%
92,253
+23,095
1905
$1.55M ﹤0.01%
64,533
+27,417
1906
$1.55M ﹤0.01%
92,062
+24,367
1907
$1.55M ﹤0.01%
121,663
+46,181
1908
$1.55M ﹤0.01%
520,377
-40,067
1909
$1.55M ﹤0.01%
25,858
+5,646
1910
$1.55M ﹤0.01%
55,904
+29,065
1911
$1.55M ﹤0.01%
57,162
+2,990
1912
$1.54M ﹤0.01%
41,662
+741
1913
$1.53M ﹤0.01%
47,458
+7,119
1914
$1.53M ﹤0.01%
58,067
+1,188
1915
$1.53M ﹤0.01%
44,488
+1,448
1916
$1.53M ﹤0.01%
+100,000
1917
$1.53M ﹤0.01%
276,408
+177,749
1918
$1.53M ﹤0.01%
47,875
-24,211
1919
$1.52M ﹤0.01%
244,456
+10,350
1920
$1.52M ﹤0.01%
+54,929
1921
$1.52M ﹤0.01%
65,321
-4,274
1922
$1.52M ﹤0.01%
44,509
-87,121
1923
$1.51M ﹤0.01%
36,887
-10,422
1924
$1.51M ﹤0.01%
50,594
+19,175
1925
$1.51M ﹤0.01%
153,184
-14,884
75 76
77
78 79