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
276
$57.2M 0.06%
233,485
-75,784
277
$57.1M 0.06%
682,318
+335,522
278
$56.7M 0.06%
1,521,512
-68,050
279
$56.5M 0.06%
530,353
-26,437
280
$56.5M 0.06%
614,375
+8,398
281
$56.2M 0.06%
139,475
-287,500
282
$56.2M 0.06%
443,330
+48,967
283
$55.8M 0.06%
944,768
+4,749
284
$55.8M 0.06%
1,163,083
-84,342
285
$55.4M 0.06%
1,500,404
-240,960
286
$55.3M 0.06%
731,058
-659,493
287
$55.2M 0.06%
923,649
+97,427
288
$55.1M 0.06%
670,479
+587,639
289
$54.8M 0.06%
831,812
-5,275
290
$54.6M 0.06%
3,098,691
+448,854
291
$54.3M 0.06%
598,101
-61,999
292
$54.1M 0.06%
2,075,325
-357,338
293
$54M 0.06%
404,175
+39,460
294
$53.8M 0.06%
646,814
-84,772
295
$53.7M 0.06%
538,144
+76,295
296
$53.6M 0.06%
430,907
-12,363
297
$53.4M 0.06%
1,233,265
+185,618
298
$53.3M 0.06%
2,169,975
+1,361,284
299
$53.2M 0.06%
3,456,351
-272,290
300
$53.1M 0.06%
1,900,065
+529,023
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