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
2076
$1.21M ﹤0.01%
50,494
+5,102
2077
$1.21M ﹤0.01%
95,988
+38,098
2078
$1.21M ﹤0.01%
94,640
+10,470
2079
$1.21M ﹤0.01%
26,981
+10,098
2080
$1.21M ﹤0.01%
144,072
-2,149
2081
$1.21M ﹤0.01%
20,914
+3,141
2082
$1.21M ﹤0.01%
33,622
-14,905
2083
$1.2M ﹤0.01%
66,693
+4,393
2084
$1.2M ﹤0.01%
27,451
+1,977
2085
$1.2M ﹤0.01%
183,300
-97,680
2086
$1.2M ﹤0.01%
30,599
+5,875
2087
$1.2M ﹤0.01%
77,767
-5,676
2088
$1.19M ﹤0.01%
39,727
+3,586
2089
$1.19M ﹤0.01%
22,602
+10,195
2090
$1.19M ﹤0.01%
25,152
+1,153
2091
$1.19M ﹤0.01%
44,505
+6,558
2092
$1.19M ﹤0.01%
56,526
+5,070
2093
$1.19M ﹤0.01%
27,671
+3,846
2094
$1.19M ﹤0.01%
52,012
-10,855
2095
$1.18M ﹤0.01%
31,287
-4,637
2096
$1.18M ﹤0.01%
64,591
+51,799
2097
$1.18M ﹤0.01%
132,884
+54,028
2098
$1.18M ﹤0.01%
72,637
+11,322
2099
$1.18M ﹤0.01%
+167,997
2100
$1.18M ﹤0.01%
27,170
+7,002
82 83
84
85 86