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
2051
$1.25M ﹤0.01%
29,937
-2,382
2052
$1.25M ﹤0.01%
609,160
+19,084
2053
$1.25M ﹤0.01%
+100,965
2054
$1.25M ﹤0.01%
+52,265
2055
$1.24M ﹤0.01%
72,032
+30,517
2056
$1.24M ﹤0.01%
18,418
-138
2057
$1.24M ﹤0.01%
159,482
+105,321
2058
$1.24M ﹤0.01%
15,000
-437
2059
$1.24M ﹤0.01%
61,234
-19,292
2060
$1.24M ﹤0.01%
78,140
-14,613
2061
$1.24M ﹤0.01%
+55,943
2062
$1.24M ﹤0.01%
7,362
+749
2063
$1.24M ﹤0.01%
84,976
+31,445
2064
$1.23M ﹤0.01%
187,889
-91,314
2065
$1.23M ﹤0.01%
+46,323
2066
$1.23M ﹤0.01%
659
+12
2067
$1.23M ﹤0.01%
47,782
+22,623
2068
$1.23M ﹤0.01%
86,760
+30,590
2069
$1.23M ﹤0.01%
17,172
+6,187
2070
$1.23M ﹤0.01%
29,060
-1,192
2071
$1.23M ﹤0.01%
40,674
-2,182
2072
$1.22M ﹤0.01%
36,994
+4,295
2073
$1.22M ﹤0.01%
44,981
+13,033
2074
$1.22M ﹤0.01%
43,159
-18,385
2075
$1.22M ﹤0.01%
73,866
+25,131
81 82
83
84 85