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
2351
$811K ﹤0.01%
34,004
-10,435
2352
$811K ﹤0.01%
24,330
+18,400
2353
$810K ﹤0.01%
16,964
+3,459
2354
$809K ﹤0.01%
21,818
+48
2355
$809K ﹤0.01%
68,253
-9,475
2356
$809K ﹤0.01%
22,549
+2,596
2357
$809K ﹤0.01%
777,558
+17,574
2358
$808K ﹤0.01%
50,306
+21,703
2359
$808K ﹤0.01%
28,683
+13,745
2360
$807K ﹤0.01%
59,153
+14,308
2361
$807K ﹤0.01%
33,715
+6,740
2362
$806K ﹤0.01%
12,989
+9,869
2363
$806K ﹤0.01%
26,774
+3,273
2364
$805K ﹤0.01%
+100,354
2365
$805K ﹤0.01%
+41,710
2366
$804K ﹤0.01%
99,595
+60,800
2367
$804K ﹤0.01%
22,927
+6,096
2368
$800K ﹤0.01%
2,300
+1,370
2369
$799K ﹤0.01%
7,089
+1,349
2370
$796K ﹤0.01%
80,429
-9,318
2371
$793K ﹤0.01%
11,161
+2,104
2372
$793K ﹤0.01%
2,339
+449
2373
$792K ﹤0.01%
159,961
-920
2374
$792K ﹤0.01%
+6,956
2375
$791K ﹤0.01%
36,704
+14,516
93 94
95
96 97