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
2176
$1.04M ﹤0.01%
64,503
+34,740
2177
$1.04M ﹤0.01%
43,030
+9,298
2178
$1.04M ﹤0.01%
42,998
+299
2179
$1.04M ﹤0.01%
7,165
+538
2180
$1.03M ﹤0.01%
37,740
+18,453
2181
$1.03M ﹤0.01%
11,611
+664
2182
$1.03M ﹤0.01%
343,906
+50,069
2183
$1.03M ﹤0.01%
65,942
+9,658
2184
$1.03M ﹤0.01%
41,652
+11,168
2185
$1.03M ﹤0.01%
109,227
+5,676
2186
$1.03M ﹤0.01%
142,864
+105,143
2187
$1.03M ﹤0.01%
39,460
-29,895
2188
$1.02M ﹤0.01%
57,664
+22,458
2189
$1.02M ﹤0.01%
14,565
-195
2190
$1.02M ﹤0.01%
162,008
-2,600,618
2191
$1.02M ﹤0.01%
43,155
+9,165
2192
$1.02M ﹤0.01%
83,514
+16,674
2193
$1.01M ﹤0.01%
31,617
+19,940
2194
$1.01M ﹤0.01%
52,816
+3,689
2195
$1.01M ﹤0.01%
8,118
+3,717
2196
$1.01M ﹤0.01%
24,646
+4,894
2197
$1.01M ﹤0.01%
32,429
+5,487
2198
$1.01M ﹤0.01%
31,589
-5,301
2199
$1M ﹤0.01%
206,486
-11,779
2200
$1M ﹤0.01%
131,178
-212
86 87
88
89 90