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
2426
$736K ﹤0.01%
151,116
-190,483
2427
$735K ﹤0.01%
51,469
-8,997
2428
$735K ﹤0.01%
+45,177
2429
$733K ﹤0.01%
41,097
+2,823
2430
$732K ﹤0.01%
11,993
+4,916
2431
$732K ﹤0.01%
16,442
-6,839
2432
$732K ﹤0.01%
86,792
-661,543
2433
$731K ﹤0.01%
23,664
+962
2434
$730K ﹤0.01%
70,835
-7,400
2435
$730K ﹤0.01%
18,178
+1,603
2436
$727K ﹤0.01%
52,657
+5,393
2437
$727K ﹤0.01%
88,733
-36,613
2438
$726K ﹤0.01%
45,709
-3,605
2439
$725K ﹤0.01%
35,732
+9,399
2440
$724K ﹤0.01%
13,808
-38,000
2441
$723K ﹤0.01%
19,783
-9,190
2442
$723K ﹤0.01%
14,926
+2,602
2443
$723K ﹤0.01%
10,769
+3,757
2444
$723K ﹤0.01%
31,918
-29,378
2445
$722K ﹤0.01%
62,886
+32,856
2446
$722K ﹤0.01%
72,422
+38,409
2447
$722K ﹤0.01%
30,537
+5,125
2448
$722K ﹤0.01%
43,815
+1,255
2449
$721K ﹤0.01%
50,022
-433,442
2450
$720K ﹤0.01%
28,071
-91,642
96 97
98
99 100