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 14.59%
3 Healthcare 12.71%
4 Industrials 9.12%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
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-8,504
3277
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3278
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3279
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3280
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3282
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-8,902,530
3283
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-238,000
3284
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-1,039,350
3285
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-6,971
3286
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3287
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-2,444,124
3288
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-6,849
3289
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-110,700
3290
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3291
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3292
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3293
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3294
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3295
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3296
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3297
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-3,324
3298
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-78,970
3299
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-10,781
3300
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-429,192
130 131
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133 134