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
2151
$1.08M ﹤0.01%
34,361
+10,192
2152
$1.08M ﹤0.01%
29,951
+12,066
2153
$1.08M ﹤0.01%
55,110
-317,902
2154
$1.08M ﹤0.01%
50,467
+28,614
2155
$1.08M ﹤0.01%
29,808
-215,538
2156
$1.07M ﹤0.01%
56,075
+6,867
2157
$1.07M ﹤0.01%
80,140
-52,393
2158
$1.07M ﹤0.01%
41,117
+9,279
2159
$1.07M ﹤0.01%
26,353
+1,770
2160
$1.07M ﹤0.01%
43,115
+11,986
2161
$1.07M ﹤0.01%
408,337
-13,067
2162
$1.07M ﹤0.01%
149,853
+699
2163
$1.07M ﹤0.01%
41,093
-2,392
2164
$1.06M ﹤0.01%
42,329
-166,868
2165
$1.06M ﹤0.01%
89,373
-33,059
2166
$1.06M ﹤0.01%
17,621
+2,404
2167
$1.05M ﹤0.01%
30,123
+7,848
2168
$1.05M ﹤0.01%
28,025
+2,097
2169
$1.05M ﹤0.01%
28,072
-4,919
2170
$1.05M ﹤0.01%
68,398
+6,705
2171
$1.05M ﹤0.01%
47,126
+1,963
2172
$1.04M ﹤0.01%
95,800
-7,197
2173
$1.04M ﹤0.01%
32,369
+12,895
2174
$1.04M ﹤0.01%
66,154
-50,308
2175
$1.04M ﹤0.01%
36,809
+7,337
85 86
87
88 89