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
526
$26M 0.03%
3,008,750
+156,350
527
$25.9M 0.03%
1,212,031
+394,997
528
$25.8M 0.03%
502,619
+23,389
529
$25.8M 0.03%
418,512
-77,732
530
$25.7M 0.03%
90,874
-27,765
531
$25.7M 0.03%
3,648,953
+45,317
532
$25.6M 0.03%
348,333
+102,276
533
$25.6M 0.03%
283,500
-49,932
534
$25.6M 0.03%
392,537
-8,557
535
$25.6M 0.03%
1,304,874
-2,133
536
$25.5M 0.03%
267,303
-94,310
537
$25.5M 0.03%
355,129
+249,328
538
$25.5M 0.03%
766,917
-21,783
539
$25.4M 0.03%
1,818,559
+635,507
540
$25.3M 0.03%
312,684
+125,392
541
$25.3M 0.03%
907,024
+72,398
542
$25.2M 0.03%
630,547
-44,430
543
$25.2M 0.03%
244,811
+29,045
544
$25.2M 0.03%
686,840
+10,568
545
$25.2M 0.03%
466,372
-51,272
546
$25.1M 0.03%
1,359,542
+76,582
547
$25.1M 0.03%
222,399
+181,460
548
$25.1M 0.03%
135,101
+25,645
549
$25.1M 0.03%
473,238
-33,125
550
$25M 0.03%
697,543
+16,003
20 21
22
23 24