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
2326
$842K ﹤0.01%
800
-10,300
2327
$840K ﹤0.01%
19,952
+821
2328
$837K ﹤0.01%
39,496
-1,904
2329
$837K ﹤0.01%
59,433
+24,966
2330
$837K ﹤0.01%
6,062
2331
$835K ﹤0.01%
79,024
+5,086
2332
$833K ﹤0.01%
52,758
-20,882
2333
$833K ﹤0.01%
58,857
+24,315
2334
$832K ﹤0.01%
16,665
+2,256
2335
$827K ﹤0.01%
+36,692
2336
$827K ﹤0.01%
18,071
+5,289
2337
$826K ﹤0.01%
+25,819
2338
$825K ﹤0.01%
84,744
+19,368
2339
$825K ﹤0.01%
54,494
+7,373
2340
$825K ﹤0.01%
53,208
+7,315
2341
$825K ﹤0.01%
18,806
-467
2342
$822K ﹤0.01%
71,097
+3,004
2343
$819K ﹤0.01%
76,985
2344
$818K ﹤0.01%
132,827
-106,098
2345
$818K ﹤0.01%
23,314
-22,026
2346
$817K ﹤0.01%
36,482
+20,973
2347
$817K ﹤0.01%
53,589
+14,247
2348
$816K ﹤0.01%
51,514
+18,616
2349
$813K ﹤0.01%
20,170
+3,998
2350
$813K ﹤0.01%
62,077
+1,108
92 93
94
95 96