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
2201
$1M ﹤0.01%
46,376
+12,182
2202
$997K ﹤0.01%
4,790
+2,534
2203
$997K ﹤0.01%
11,755
+2,469
2204
$997K ﹤0.01%
38,981
+5,398
2205
$995K ﹤0.01%
24,428
+5,957
2206
$991K ﹤0.01%
17,428
+262
2207
$991K ﹤0.01%
28,104
+2,379
2208
$989K ﹤0.01%
56,209
+13,824
2209
$988K ﹤0.01%
28,829
+5,260
2210
$988K ﹤0.01%
57,348
+9,317
2211
$987K ﹤0.01%
36,606
+13,679
2212
$987K ﹤0.01%
45,874
+2,837
2213
$978K ﹤0.01%
22,581
-2,381
2214
$977K ﹤0.01%
3,459
+494
2215
$976K ﹤0.01%
173,769
+75,407
2216
$974K ﹤0.01%
41,910
+22,131
2217
$973K ﹤0.01%
17,460
-1,007
2218
$970K ﹤0.01%
57,952
+32,434
2219
$969K ﹤0.01%
79,277
+12,758
2220
$969K ﹤0.01%
13,088
+2,258
2221
$965K ﹤0.01%
15,373
-10,111
2222
$965K ﹤0.01%
19,081
+3,276
2223
$965K ﹤0.01%
25,000
2224
$963K ﹤0.01%
38,506
-13,896
2225
$958K ﹤0.01%
89,691
+52,034
87 88
89
90 91