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
2401
$768K ﹤0.01%
69,709
+18,163
2402
$767K ﹤0.01%
18,006
-6,709
2403
$765K ﹤0.01%
23,040
+3,196
2404
$763K ﹤0.01%
79,500
+2,396
2405
$763K ﹤0.01%
11,587
+4,044
2406
$763K ﹤0.01%
94,570
+6,657
2407
$762K ﹤0.01%
29,061
+2,114
2408
$760K ﹤0.01%
418,844
-24,719
2409
$760K ﹤0.01%
12,226
-7,250
2410
$759K ﹤0.01%
25,394
+3,573
2411
$755K ﹤0.01%
17,181
-7,941
2412
$753K ﹤0.01%
29,074
-4,564
2413
$750K ﹤0.01%
64,186
-11,110
2414
$749K ﹤0.01%
16,662
-2,913
2415
$745K ﹤0.01%
14,850
+1,847
2416
$743K ﹤0.01%
24,042
-12,663
2417
$743K ﹤0.01%
9,469
+1,458
2418
$743K ﹤0.01%
31,500
+2,920
2419
$742K ﹤0.01%
56,457
+14,929
2420
$742K ﹤0.01%
20,828
+3,999
2421
$741K ﹤0.01%
23,556
+9,626
2422
$741K ﹤0.01%
29,335
+522
2423
$740K ﹤0.01%
98,852
+6,531
2424
$738K ﹤0.01%
40,336
+16,153
2425
$738K ﹤0.01%
30,261
+2,486
95 96
97
98 99