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
351
$44.3M 0.05%
331,198
+61,538
352
$44M 0.05%
382,747
-10,476
353
$44M 0.05%
813,854
+75,804
354
$44M 0.05%
2,640,624
-22,522
355
$44M 0.05%
691,883
+45,231
356
$44M 0.05%
335,136
-59,343
357
$43.9M 0.05%
2,721,100
+58,140
358
$43.8M 0.05%
1,124,331
-148,308
359
$43.8M 0.05%
4,243,701
+1,734,807
360
$43.7M 0.05%
311,982
+62,111
361
$43.6M 0.05%
526,374
-43,058
362
$43.2M 0.05%
732,808
+86,313
363
$43.2M 0.04%
477,086
+9,120
364
$43.1M 0.04%
5,375,225
-769,182
365
$42.8M 0.04%
2,264,190
-131,705
366
$42.4M 0.04%
797,026
+377,332
367
$42.2M 0.04%
3,358,480
-263,014
368
$42.1M 0.04%
2,992,260
-267,620
369
$41.7M 0.04%
822,186
+524,541
370
$41.6M 0.04%
663,798
-37,119
371
$41.2M 0.04%
1,433,381
-80,943
372
$41.2M 0.04%
725,286
+32,037
373
$41.1M 0.04%
1,011,772
+131,346
374
$41M 0.04%
962,036
+112,819
375
$40.8M 0.04%
376,136
-73,032
13 14
15
16 17