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
251
$63.1M 0.07%
2,331,259
+667,008
252
$63.1M 0.07%
1,032,315
+31,112
253
$62.7M 0.07%
2,240,982
-34,395
254
$62.1M 0.06%
1,758,382
-60,298
255
$62.1M 0.06%
1,415,730
+504,298
256
$61.6M 0.06%
2,310,280
-68,374
257
$61M 0.06%
213,056
-12,042
258
$60.7M 0.06%
3,286,674
+196,133
259
$59.9M 0.06%
554,387
+6,917
260
$59.9M 0.06%
506,350
+100,000
261
$59.8M 0.06%
1,206,169
+306,292
262
$59.7M 0.06%
599,894
-117,450
263
$59.5M 0.06%
456,976
-95,558
264
$59.4M 0.06%
1,535,660
+109,688
265
$59.2M 0.06%
1,464,189
+95,135
266
$58.8M 0.06%
709,107
+591,189
267
$58.7M 0.06%
1,114,991
+959,016
268
$58.6M 0.06%
269,200
+102,150
269
$58.5M 0.06%
999,037
+49,997
270
$58.4M 0.06%
1,356,126
+54,286
271
$58.1M 0.06%
262,159
-5,395
272
$57.9M 0.06%
1,083,963
+549,886
273
$57.8M 0.06%
1,029,617
+683,797
274
$57.5M 0.06%
346,976
-6,451
275
$57.2M 0.06%
176,129
+43,405
9 10
11
12 13