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
3176
$12K ﹤0.01%
+10,170
3177
$11K ﹤0.01%
+11,072
3178
$9K ﹤0.01%
+10,678
3179
$9K ﹤0.01%
+48
3180
$8K ﹤0.01%
+1,196
3181
$7K ﹤0.01%
+55
3182
– –
0
3183
$6K ﹤0.01%
48,981
-156,024
3184
$5K ﹤0.01%
+14,315
3185
$4K ﹤0.01%
18,500
3186
– –
-8,999
3187
– –
-11,008
3188
– –
-30,139
3189
– –
-27,617
3190
– –
-110,778
3191
– –
-31,605
3192
– –
-28,041
3193
– –
-18,632
3194
– –
-19,288
3195
– –
-21,864
3196
– –
-14,814
3197
– –
-11,975
3198
– –
-6,274
3199
– –
-1,880
3200
– –
-400,000
126 127
128
129 130