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
26
$412M 0.43%
6,036,514
-344,038
27
$411M 0.43%
19,060,632
+2,445,301
28
$407M 0.42%
3,742,277
+1,549,760
29
$405M 0.42%
8,557,038
-271,559
30
$397M 0.41%
10,168,739
+3,039,114
31
$382M 0.4%
539,062
-125,000
32
$376M 0.39%
6,692,627
-149,861
33
$363M 0.38%
6,978,983
+2,082,870
34
$359M 0.37%
6,904,051
+3,765,188
35
$353M 0.37%
8,149,916
-1,473,830
36
$352M 0.37%
5,278,512
+2,167,865
37
$317M 0.33%
981,474
+67,048
38
$315M 0.33%
1,776,377
-254,549
39
$312M 0.32%
10,049,232
+1,489,509
40
$305M 0.32%
+1,955,783
41
$305M 0.32%
3,309,962
+763,248
42
$296M 0.31%
1,725,303
-159,329
43
$296M 0.31%
5,115,373
+2,825,778
44
$292M 0.3%
1,548,901
+53,705
45
$281M 0.29%
2,558,378
-372,479
46
$274M 0.28%
2,536,713
+761,968
47
$270M 0.28%
7,182,344
+2,613,756
48
$259M 0.27%
1,329,867
+3,652
49
$252M 0.26%
3,404,721
-314,559
50
$236M 0.25%
1,707,206
+138,099
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