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
2251
$933K ﹤0.01%
23,187
+2,475
2252
$932K ﹤0.01%
16,762
+7,837
2253
$931K ﹤0.01%
12,413
+2,385
2254
$930K ﹤0.01%
87,037
+8,586
2255
$930K ﹤0.01%
83,712
-739
2256
$929K ﹤0.01%
157,646
-821,124
2257
$929K ﹤0.01%
10,277
-8,181
2258
$928K ﹤0.01%
106,058
+6,176
2259
$927K ﹤0.01%
26,948
+3,531
2260
$925K ﹤0.01%
138,127
-44,399
2261
$922K ﹤0.01%
36,219
-1,490
2262
$921K ﹤0.01%
45,641
+35,938
2263
$921K ﹤0.01%
53,084
+12,247
2264
$920K ﹤0.01%
58,268
+28,396
2265
$919K ﹤0.01%
+161,274
2266
$918K ﹤0.01%
53,891
+27,621
2267
$918K ﹤0.01%
35,486
+5,050
2268
$918K ﹤0.01%
116,099
-15,875
2269
$917K ﹤0.01%
22,715
+2,404
2270
$917K ﹤0.01%
61,835
+4,056
2271
$915K ﹤0.01%
25,900
2272
$913K ﹤0.01%
25,203
+1,786
2273
$911K ﹤0.01%
26,779
+1,720
2274
$910K ﹤0.01%
44,091
+18,197
2275
$910K ﹤0.01%
17,355
+5,293
89 90
91
92 93