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
2301
$878K ﹤0.01%
7,142
-655
2302
$878K ﹤0.01%
13,761
+6,945
2303
$878K ﹤0.01%
33,821
+2,498
2304
$878K ﹤0.01%
43,080
+7,563
2305
$875K ﹤0.01%
57,871
+2,595
2306
$873K ﹤0.01%
15,671
+5,888
2307
$866K ﹤0.01%
25,682
+4,744
2308
$865K ﹤0.01%
28,265
+11,660
2309
$863K ﹤0.01%
20,282
+2,122
2310
$862K ﹤0.01%
91,536
+30,700
2311
$862K ﹤0.01%
45,779
+13,368
2312
$860K ﹤0.01%
19,278
+1,229
2313
$858K ﹤0.01%
36,845
+13,188
2314
$858K ﹤0.01%
55,121
+21,651
2315
$858K ﹤0.01%
48,791
-209,928
2316
$856K ﹤0.01%
38,657
+6,324
2317
$855K ﹤0.01%
56,468
+6,108
2318
$855K ﹤0.01%
27,884
-36,192
2319
$855K ﹤0.01%
31,321
+5,284
2320
$855K ﹤0.01%
119,944
+29,173
2321
$847K ﹤0.01%
+30,758
2322
$847K ﹤0.01%
47,425
+14,595
2323
$847K ﹤0.01%
26,390
-11,271
2324
$844K ﹤0.01%
62,316
+9,089
2325
$843K ﹤0.01%
46,474
+8,596
91 92
93
94 95