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
551
$25M 0.03%
513,938
+17,598
552
$24.9M 0.03%
168,149
-2,507
553
$24.9M 0.03%
664,407
+274,285
554
$24.9M 0.03%
278,412
-25,703
555
$24.9M 0.03%
816,586
-147,779
556
$24.8M 0.03%
366,036
-10,719
557
$24.7M 0.03%
1,254,546
+25,316
558
$24.7M 0.03%
226,389
-8,548
559
$24.7M 0.03%
318,470
+49,723
560
$24.6M 0.03%
471,261
-5,820
561
$24.6M 0.03%
371,444
-31,062
562
$24.6M 0.03%
402,195
-38,265
563
$24.6M 0.03%
251,242
-34,571
564
$24.6M 0.03%
1,251,145
+17,506
565
$24.6M 0.03%
201,918
+77,069
566
$24.5M 0.03%
374,022
+228,503
567
$24.5M 0.03%
761,524
+47,543
568
$24.4M 0.03%
581,124
-96,356
569
$24.3M 0.03%
817,133
-147,976
570
$24.2M 0.03%
998,288
+1,248
571
$24M 0.03%
915,407
+288,602
572
$23.9M 0.02%
1,668,338
+316,615
573
$23.9M 0.02%
2,379,949
+1,899,456
574
$23.9M 0.02%
271,349
-283,658
575
$23.8M 0.02%
256,737
+110,350
21 22
23
24 25