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
676
$18.6M 0.02%
1,705,924
-117,825
677
$18.6M 0.02%
313,861
+45,029
678
$18.5M 0.02%
329,993
-13,701
679
$18.5M 0.02%
314,186
+199,855
680
$18.4M 0.02%
600,933
+198,624
681
$18.3M 0.02%
410,594
-6,614
682
$18.2M 0.02%
198,215
+7,839
683
$18.2M 0.02%
237,315
-3,562
684
$18.2M 0.02%
413,746
-384,065
685
$18.1M 0.02%
1,234,781
-14,516
686
$18.1M 0.02%
353,349
+103,724
687
$18M 0.02%
184,329
+16,389
688
$18M 0.02%
612,764
+8,603
689
$17.9M 0.02%
7,335
-825
690
$17.8M 0.02%
420,136
+250,316
691
$17.8M 0.02%
380,215
+282,434
692
$17.8M 0.02%
223,378
-18,734
693
$17.7M 0.02%
249,592
+131,097
694
$17.7M 0.02%
657,500
+9,001
695
$17.6M 0.02%
342,424
+67,944
696
$17.4M 0.02%
460,027
-12,737
697
$17.4M 0.02%
439,886
-9,976
698
$17.4M 0.02%
1,386,692
-97,251
699
$17.4M 0.02%
807,150
+149,690
700
$17.3M 0.02%
1,986,998
+1,959,834
26 27
28
29 30