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
3301
– –
0
3302
– –
-15,000
3303
– –
-17,361
3304
– –
-456,528
3305
– –
-161,888
3306
– –
-70,000
3307
– –
0
3308
– –
-47,810
3309
– –
-31,685
3310
– –
-494,368
3311
– –
-123,236
3312
– –
-89,036
3313
– –
-180,208
3314
– –
-8,432,614
3315
– –
-85,481
3316
– –
-382,709
3317
– –
-203,087
3318
– –
-439,767
3319
– –
-90,719
3320
– –
-310,880
3321
– –
-281,393
3322
– –
-51,238
3323
– –
-10,468
3324
– –
-303,667
3325
– –
-69,299
131 132
133
134 135