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
326
$48.4M 0.05%
1,124,642
+80,230
327
$48.2M 0.05%
2,358,065
-176,451
328
$48M 0.05%
3,376,154
+42,294
329
$47.9M 0.05%
514,502
+95,227
330
$47.7M 0.05%
8,743,444
-737,457
331
$47.5M 0.05%
3,611,167
+5,229
332
$47.4M 0.05%
4,008,622
-122,442
333
$47.2M 0.05%
513,486
+621
334
$47.1M 0.05%
927,953
+219,740
335
$47.1M 0.05%
1,770,420
-212,914
336
$46.6M 0.05%
2,114,949
-494,204
337
$46.3M 0.05%
711,288
+7,956
338
$45.9M 0.05%
880,920
+392,739
339
$45.8M 0.05%
892,590
-21,284
340
$45.6M 0.05%
404,922
-12,404
341
$45.4M 0.05%
717,195
-28,920
342
$45.3M 0.05%
393,806
+28,417
343
$45.1M 0.05%
3,935,196
+429,355
344
$45M 0.05%
160,423
+83,201
345
$45M 0.05%
891,480
+228,191
346
$44.9M 0.05%
313,726
+117,583
347
$44.8M 0.05%
1,328,670
+458,078
348
$44.7M 0.05%
435,433
-28,037
349
$44.7M 0.05%
971,635
+1,089
350
$44.7M 0.05%
2,364,877
+1,033,241
12 13
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