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
426
$34.5M 0.04%
695,708
+40,640
427
$34.5M 0.04%
353,877
-4,778
428
$34.2M 0.04%
1,492,371
+525,511
429
$34.1M 0.04%
861,692
-54,477
430
$34M 0.04%
982,197
-1,135,127
431
$34M 0.04%
1,236,179
-155,805
432
$34M 0.04%
892,099
-27,508
433
$34M 0.04%
1,371,075
+373,269
434
$33.9M 0.04%
324,994
+104,530
435
$33.9M 0.04%
331,401
+4,624
436
$33.7M 0.04%
436,837
+102,376
437
$33.6M 0.04%
856,581
-157,219
438
$33.6M 0.03%
227,700
+85,071
439
$33.5M 0.03%
306,830
-1,754
440
$33.3M 0.03%
654,555
-68,424
441
$33.3M 0.03%
1,214,615
-21,185
442
$32.9M 0.03%
864,345
+71,644
443
$32.6M 0.03%
286,692
+56,336
444
$32.6M 0.03%
509,281
+252,780
445
$32.4M 0.03%
476,084
+60,690
446
$32.4M 0.03%
610,039
-5,380
447
$32.4M 0.03%
1,286,967
+43,915
448
$32.3M 0.03%
+764,842
449
$32.1M 0.03%
381,560
+24,867
450
$31.9M 0.03%
886,364
+254,904
16 17
18
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