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
301
$52.9M 0.06%
63,134
+4,440
302
$52.9M 0.06%
149,930
-12,535
303
$52.4M 0.05%
1,474,425
+371,130
304
$52.1M 0.05%
5,317,866
+446,141
305
$51.9M 0.05%
1,083,982
+892,192
306
$51.7M 0.05%
701,625
+154,499
307
$51.2M 0.05%
561,680
+37,864
308
$51.1M 0.05%
553,297
+118,740
309
$51M 0.05%
2,146,884
+1,247,671
310
$50.8M 0.05%
664,782
-264,412
311
$50.5M 0.05%
1,012,279
-33,781
312
$50.1M 0.05%
291,648
+7,539
313
$50.1M 0.05%
2,860,000
-260,000
314
$50M 0.05%
133,956
-27,872
315
$50M 0.05%
1,490,911
+110,783
316
$49.9M 0.05%
2,127,422
+417,195
317
$49.9M 0.05%
317,130
-20,899
318
$49.8M 0.05%
1,487,571
+541,917
319
$49.6M 0.05%
1,666,044
-88,490
320
$49.5M 0.05%
474,649
+470,219
321
$49.3M 0.05%
6,448,804
-1,208,502
322
$49.2M 0.05%
333,982
-53,353
323
$49.1M 0.05%
200,403
-3,165
324
$48.8M 0.05%
726,582
+146,943
325
$48.5M 0.05%
208,137
-12,255
11 12
13
14 15