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
726
$16.3M 0.02%
262,242
-1,259,973
727
$16.3M 0.02%
255,606
-42,865
728
$16.2M 0.02%
181,781
-3,892
729
$16.2M 0.02%
168,849
-6,008
730
$16.2M 0.02%
418,731
-124,021
731
$16.1M 0.02%
332,940
+94,276
732
$16.1M 0.02%
1,002,693
+24,732
733
$16M 0.02%
155,535
-30,148
734
$16M 0.02%
490,438
-27,571
735
$15.9M 0.02%
368,213
-24,288
736
$15.9M 0.02%
491,716
-19,190
737
$15.9M 0.02%
1,205,824
-31,536
738
$15.9M 0.02%
846,329
+288,676
739
$15.9M 0.02%
249,176
-40,200
740
$15.8M 0.02%
663,570
+173,193
741
$15.8M 0.02%
250,482
-8,720
742
$15.7M 0.02%
518,379
+15,762
743
$15.6M 0.02%
31,637
-1,215
744
$15.6M 0.02%
2,377,855
+275,289
745
$15.6M 0.02%
181,241
+15,499
746
$15.5M 0.02%
219,618
-87,661
747
$15.5M 0.02%
372,619
-90,665
748
$15.5M 0.02%
391,097
+16,757
749
$15.4M 0.02%
452,135
+219,728
750
$15.4M 0.02%
1,112,580
-147,410
28 29
30
31 32