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
2376
$790K ﹤0.01%
22,198
-16,194
2377
$790K ﹤0.01%
34,165
-6,259
2378
$789K ﹤0.01%
39,772
-9,541
2379
$788K ﹤0.01%
+48,081
2380
$788K ﹤0.01%
21,313
-24,145
2381
$786K ﹤0.01%
67,592
-406,767
2382
$785K ﹤0.01%
48,104
+20,219
2383
$784K ﹤0.01%
39,745
+1,719
2384
$782K ﹤0.01%
227,861
-37,399
2385
$782K ﹤0.01%
23,251
+11,249
2386
$781K ﹤0.01%
42,609
+15,521
2387
$781K ﹤0.01%
60,930
+13,423
2388
$780K ﹤0.01%
5,147
+3,181
2389
$779K ﹤0.01%
174,053
-657,561
2390
$778K ﹤0.01%
+259,263
2391
$776K ﹤0.01%
36,900
+13,115
2392
$776K ﹤0.01%
35,972
+1,042
2393
$775K ﹤0.01%
+75,949
2394
$774K ﹤0.01%
187,701
-2,745,161
2395
$773K ﹤0.01%
62,133
+7,130
2396
$772K ﹤0.01%
214,496
-998,368
2397
$771K ﹤0.01%
6,916
-26,067
2398
$769K ﹤0.01%
8,587
-28,055
2399
$769K ﹤0.01%
12,809
+1,426
2400
$768K ﹤0.01%
13,877
+1,464
94 95
96
97 98