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
501
$27.7M 0.03%
331,106
-3,559
502
$27.5M 0.03%
370,952
-9,362
503
$27.5M 0.03%
1,061,738
+12,585
504
$27.4M 0.03%
565,683
+22,648
505
$27.4M 0.03%
442,111
-6,592
506
$27.4M 0.03%
506,878
-49,618
507
$27.4M 0.03%
169,047
-9,336
508
$27.3M 0.03%
715,401
-353,095
509
$27.3M 0.03%
328,030
+18,329
510
$27.2M 0.03%
264,761
+52,593
511
$27.2M 0.03%
230,304
-3,569
512
$27M 0.03%
200,527
-27,591
513
$26.9M 0.03%
2,013,223
+417,812
514
$26.9M 0.03%
360,325
+64,459
515
$26.9M 0.03%
2,345,143
+160,638
516
$26.7M 0.03%
947,358
+217,268
517
$26.6M 0.03%
1,609,662
+1,518,765
518
$26.5M 0.03%
583,231
+142,404
519
$26.5M 0.03%
310,898
-98,823
520
$26.4M 0.03%
274,341
-75,217
521
$26.3M 0.03%
22,736
-643
522
$26.2M 0.03%
795,252
-1,657,778
523
$26.2M 0.03%
195,390
-23,799
524
$26.2M 0.03%
506,682
+96,128
525
$26M 0.03%
3,049,611
+2,513,398
19 20
21
22 23