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
226
$72.1M 0.08%
4,064,150
+3,760,964
227
$71.7M 0.07%
978,587
+121,770
228
$71.7M 0.07%
835,699
+42,350
229
$71.7M 0.07%
2,916,478
-4,060,730
230
$71.5M 0.07%
491,932
+101,110
231
$71.1M 0.07%
1,510,103
+252,474
232
$71M 0.07%
474,592
+5,819
233
$70.8M 0.07%
1,554,508
+185,301
234
$70.3M 0.07%
492,104
-26,306
235
$69.9M 0.07%
433,275
+43,878
236
$69.7M 0.07%
2,166,568
-308,740
237
$69.6M 0.07%
1,052,979
-1,675
238
$69.1M 0.07%
922,211
+110,423
239
$68.7M 0.07%
803,244
-75,553
240
$68.5M 0.07%
984,528
+208,234
241
$68.2M 0.07%
1,310,269
+6,608
242
$67.4M 0.07%
12,236,357
+2,249,019
243
$67.3M 0.07%
890,549
+72,727
244
$66.7M 0.07%
625,961
+606,473
245
$66.6M 0.07%
573,146
+37,532
246
$64.6M 0.07%
573,386
-19,632
247
$64.5M 0.07%
2,298,730
+434,960
248
$64M 0.07%
1,619,714
+405,151
249
$63.4M 0.07%
2,021,160
+239,724
250
$63.4M 0.07%
3,834,712
+216,997
8 9
10
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