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
2126
$1.12M ﹤0.01%
154,834
+130,857
2127
$1.11M ﹤0.01%
29,487
-1,496
2128
$1.11M ﹤0.01%
35,045
+4,759
2129
$1.11M ﹤0.01%
25,408
-88,034
2130
$1.11M ﹤0.01%
40,000
-86,752
2131
$1.11M ﹤0.01%
55,016
+5,655
2132
$1.1M ﹤0.01%
12,342
+3,514
2133
$1.1M ﹤0.01%
32,132
-3,289
2134
$1.1M ﹤0.01%
60,974
+19,307
2135
$1.1M ﹤0.01%
41,941
+12,269
2136
$1.1M ﹤0.01%
34,255
+20,348
2137
$1.09M ﹤0.01%
45,385
-5,487
2138
$1.09M ﹤0.01%
45,563
+28,863
2139
$1.09M ﹤0.01%
18,553
-2,476
2140
$1.09M ﹤0.01%
38,481
+7,471
2141
$1.09M ﹤0.01%
+104,969
2142
$1.09M ﹤0.01%
93,669
-2,172
2143
$1.09M ﹤0.01%
76,183
+24,108
2144
$1.09M ﹤0.01%
68,607
-19,002
2145
$1.08M ﹤0.01%
46,406
+12,570
2146
$1.08M ﹤0.01%
131,165
+6,948
2147
$1.08M ﹤0.01%
43,760
+7,093
2148
$1.08M ﹤0.01%
23,912
+4,649
2149
$1.08M ﹤0.01%
+77,156
2150
$1.08M ﹤0.01%
73,315
+17,221
84 85
86
87 88