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
1926
$1.51M ﹤0.01%
25,026
1927
$1.51M ﹤0.01%
74,180
+51,869
1928
$1.51M ﹤0.01%
24,028
+2,413
1929
$1.5M ﹤0.01%
27,252
-15,860
1930
$1.5M ﹤0.01%
37,147
+10,692
1931
$1.5M ﹤0.01%
+36,703
1932
$1.5M ﹤0.01%
38,244
+1,137
1933
$1.49M ﹤0.01%
13,600
-52,400
1934
$1.49M ﹤0.01%
53,318
-1,699
1935
$1.49M ﹤0.01%
53,218
+16,943
1936
$1.49M ﹤0.01%
91,866
+16,667
1937
$1.48M ﹤0.01%
35,305
+12,608
1938
$1.48M ﹤0.01%
21,321
-1,269
1939
$1.48M ﹤0.01%
71,181
+21,424
1940
$1.48M ﹤0.01%
33,354
-43,909
1941
$1.48M ﹤0.01%
453,156
+245,424
1942
$1.48M ﹤0.01%
26,098
-17,501
1943
$1.47M ﹤0.01%
48,395
-6,052
1944
$1.47M ﹤0.01%
+240,202
1945
$1.47M ﹤0.01%
39,207
+11,226
1946
$1.47M ﹤0.01%
52,645
+18,790
1947
$1.46M ﹤0.01%
54,057
-6,672
1948
$1.46M ﹤0.01%
59,551
+29,002
1949
$1.46M ﹤0.01%
31,471
+25,863
1950
$1.46M ﹤0.01%
22,294
+5,317
76 77
78
79 80