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
51
$231M 0.24%
2,094,363
-54,356
52
$230M 0.24%
5,894,251
+4,473,866
53
$230M 0.24%
3,672,827
+294,732
54
$228M 0.24%
1,432,997
-5,163
55
$225M 0.23%
3,045,939
+612,544
56
$225M 0.23%
3,364,007
-309,411
57
$218M 0.23%
2,125,362
-139,629
58
$215M 0.22%
6,420,237
+3,198,566
59
$212M 0.22%
2,319,749
-77,522
60
$202M 0.21%
2,217,386
-791,526
61
$201M 0.21%
6,436,634
-401,162
62
$200M 0.21%
4,428,420
-54,603
63
$198M 0.21%
4,547,304
-1,179,504
64
$194M 0.2%
5,360,979
+1,600,000
65
$186M 0.19%
55,614,160
+3,682,040
66
$186M 0.19%
1,406,441
-213,626
67
$185M 0.19%
107,669
+2,149
68
$184M 0.19%
6,863,310
-468,730
69
$183M 0.19%
1,146,168
+83,277
70
$178M 0.18%
1,120,577
+41,099
71
$176M 0.18%
2,091,535
+122,532
72
$175M 0.18%
1,005,196
+608,570
73
$174M 0.18%
855,891
+246,038
74
$174M 0.18%
6,837,570
+395,080
75
$174M 0.18%
595,668
+745
1 2
3
4 5