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
3201
– –
-4,598
3202
– –
-2,370
3203
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-20,564
3204
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-299
3205
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-8,035
3206
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-3,942
3207
– –
-75,752
3208
– –
-38,005
3209
– –
-742,780
3210
– –
-858,187
3211
– –
-49,153
3212
– –
-2,080,000
3213
– –
-18,625
3214
– –
-140,056
3215
– –
-181,947
3216
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-863,559
3217
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-69,120
3218
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-8,359
3219
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-335,412
3220
– –
-518,851
3221
– –
-289,885
3222
– –
-446,869
3223
– –
-104,729
3224
– –
-552,685
3225
– –
-19,077
127 128
129
130 131