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
2451
$719K ﹤0.01%
141,438
+89,080
2452
$717K ﹤0.01%
11,880
-2,928
2453
$717K ﹤0.01%
50,120
+6,104
2454
$717K ﹤0.01%
10,156
+3,911
2455
$716K ﹤0.01%
60,000
2456
$714K ﹤0.01%
25,834
+2,245
2457
$712K ﹤0.01%
62,364
-6,928
2458
$711K ﹤0.01%
81,206
+7,133
2459
$710K ﹤0.01%
19,414
+4,536
2460
$709K ﹤0.01%
37,230
+123
2461
$709K ﹤0.01%
10,039
-7,291
2462
$708K ﹤0.01%
106,442
+14,117
2463
$705K ﹤0.01%
80,335
+5,095
2464
$705K ﹤0.01%
54,979
+30,001
2465
$704K ﹤0.01%
25,886
+13,703
2466
$701K ﹤0.01%
24,316
+1,537
2467
$700K ﹤0.01%
21,431
+18,025
2468
$700K ﹤0.01%
2,329
+306
2469
$699K ﹤0.01%
7,268
+1,769
2470
$699K ﹤0.01%
13,968
+1,875
2471
$698K ﹤0.01%
36,399
+13,588
2472
$698K ﹤0.01%
29,979
+6,214
2473
$696K ﹤0.01%
28,826
+5,322
2474
$694K ﹤0.01%
17,292
-13,878
2475
$688K ﹤0.01%
18,110
+7,132
97 98
99
100 101