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
2276
$907K ﹤0.01%
18,632
+1,315
2277
$907K ﹤0.01%
31,843
+3,968
2278
$907K ﹤0.01%
28,574
+4,630
2279
$906K ﹤0.01%
34,810
+10,379
2280
$905K ﹤0.01%
32,292
-9,550
2281
$902K ﹤0.01%
17,223
+4,334
2282
$899K ﹤0.01%
81,000
-6,195
2283
$898K ﹤0.01%
13,238
+8,070
2284
$898K ﹤0.01%
86,106
+34,149
2285
$897K ﹤0.01%
129,626
+29,526
2286
$897K ﹤0.01%
32,830
+1,347
2287
$896K ﹤0.01%
35,834
+5,615
2288
$893K ﹤0.01%
24,265
-12,118
2289
$890K ﹤0.01%
65,941
+17,932
2290
$890K ﹤0.01%
33,723
-48,230
2291
$889K ﹤0.01%
29,902
-553
2292
$889K ﹤0.01%
62,519
+23,316
2293
$889K ﹤0.01%
378,428
+20,819
2294
$887K ﹤0.01%
28,185
+3,522
2295
$886K ﹤0.01%
27,895
+1,136
2296
$885K ﹤0.01%
29,737
-80,448
2297
$883K ﹤0.01%
+73,809
2298
$882K ﹤0.01%
17,136
-4,960
2299
$882K ﹤0.01%
109,271
+29,062
2300
$881K ﹤0.01%
44,158
+15,798
90 91
92
93 94