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
3301
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-38,651
3302
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-1,659
3303
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-85,261
3304
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3305
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3307
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3308
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3309
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-25,385
3310
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3311
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3312
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-1,100,000
3313
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-7,807
3314
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3315
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-416,048
3316
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3317
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3318
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3319
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-16,900
3320
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-2,220,034
3321
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-48,457
3322
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-379,421
3323
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-42,812
3324
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-14,516
3325
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-155,743
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