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
2226
$957K ﹤0.01%
94,135
+6,344
2227
$957K ﹤0.01%
28,121
+1,864
2228
$957K ﹤0.01%
66,958
-2,219
2229
$956K ﹤0.01%
70,080
+16,426
2230
$954K ﹤0.01%
71,498
-206,589
2231
$953K ﹤0.01%
47,883
+12,752
2232
$951K ﹤0.01%
53,590
+15,740
2233
$951K ﹤0.01%
11,686
+1,272
2234
$951K ﹤0.01%
27,679
-54,653
2235
$951K ﹤0.01%
11,452
+1,861
2236
$948K ﹤0.01%
11,591
+1,354
2237
$947K ﹤0.01%
23,924
+2,418
2238
$945K ﹤0.01%
28,801
+3,103
2239
$944K ﹤0.01%
1,087
+172
2240
$944K ﹤0.01%
43,751
+1,004
2241
$942K ﹤0.01%
8,112
-10,663
2242
$942K ﹤0.01%
14,955
+2,529
2243
$942K ﹤0.01%
114,027
-37,899
2244
$941K ﹤0.01%
28,779
+395
2245
$940K ﹤0.01%
43,829
-6,699
2246
$938K ﹤0.01%
+68,200
2247
$936K ﹤0.01%
15,572
+4,094
2248
$935K ﹤0.01%
23,671
+7,889
2249
$934K ﹤0.01%
38,069
+2,115
2250
$933K ﹤0.01%
236
+3
88 89
90
91 92