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
476
$29.5M 0.03%
339,406
+55,248
477
$29.5M 0.03%
1,045,770
-64,201
478
$29.4M 0.03%
596,206
+15,693
479
$29.2M 0.03%
264,730
-4,761
480
$29.1M 0.03%
1,234,186
+65,129
481
$28.9M 0.03%
1,081,356
+4,077
482
$28.9M 0.03%
338,778
-20,895
483
$28.8M 0.03%
278,641
+34,912
484
$28.8M 0.03%
343,809
+27,559
485
$28.7M 0.03%
342,899
+32,197
486
$28.7M 0.03%
65,399
+1,235
487
$28.7M 0.03%
1,203,114
-138,301
488
$28.6M 0.03%
424,607
+4,247
489
$28.6M 0.03%
499,322
-897,303
490
$28.6M 0.03%
385,542
-10,341
491
$28.5M 0.03%
389,489
+43,266
492
$28.4M 0.03%
625,716
-14,822
493
$28.4M 0.03%
1,617,320
+270,008
494
$28.2M 0.03%
432,877
-23,118
495
$28.1M 0.03%
188,383
+25,290
496
$28.1M 0.03%
1,193,885
+154,803
497
$28M 0.03%
1,000,000
498
$28M 0.03%
276,752
+95,306
499
$27.8M 0.03%
252,439
+132,652
500
$27.8M 0.03%
1,265,499
+719,021
18 19
20
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