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
2101
$1.17M ﹤0.01%
47,364
+12,409
2102
$1.17M ﹤0.01%
58,857
+14,191
2103
$1.17M ﹤0.01%
1,546,028
-2,419,408
2104
$1.17M ﹤0.01%
79,697
+7,978
2105
$1.17M ﹤0.01%
78,708
+42,508
2106
$1.16M ﹤0.01%
24,620
+3,202
2107
$1.16M ﹤0.01%
123,308
-1,020
2108
$1.16M ﹤0.01%
31,569
-4,136
2109
$1.16M ﹤0.01%
51,490
-26,160
2110
$1.16M ﹤0.01%
34,282
+5,091
2111
$1.16M ﹤0.01%
100,453
-6,697
2112
$1.16M ﹤0.01%
33,409
+3,195
2113
$1.16M ﹤0.01%
72,696
+21,351
2114
$1.15M ﹤0.01%
67,023
+16,914
2115
$1.15M ﹤0.01%
61,615
+21,152
2116
$1.15M ﹤0.01%
82,999
-21,171
2117
$1.14M ﹤0.01%
11,123
-1,753
2118
$1.14M ﹤0.01%
111,518
+50,229
2119
$1.13M ﹤0.01%
81,210
+8,277
2120
$1.13M ﹤0.01%
43,602
+9,771
2121
$1.13M ﹤0.01%
45,230
+764
2122
$1.12M ﹤0.01%
74,383
-13,011
2123
$1.12M ﹤0.01%
46,821
-13,348
2124
$1.12M ﹤0.01%
39,149
-5,035
2125
$1.12M ﹤0.01%
67,815
-6,395
83 84
85
86 87