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
751
$15.4M 0.02%
323,068
-39,287
752
$15.4M 0.02%
842,532
+210,065
753
$15.3M 0.02%
497,846
+23,230
754
$15.3M 0.02%
80,719
-5,679
755
$15.3M 0.02%
64,868
-13,714
756
$15.3M 0.02%
783,807
-1,065,814
757
$15.3M 0.02%
463,023
-23,306
758
$15.3M 0.02%
285,479
+31,234
759
$15.2M 0.02%
851,394
+190,128
760
$15.2M 0.02%
79,645
-3,041
761
$15.1M 0.02%
203,136
+29,922
762
$15M 0.02%
556,676
+288,896
763
$15M 0.02%
896,770
+69,630
764
$14.9M 0.02%
1,250,220
+230,636
765
$14.9M 0.02%
159,905
+53,834
766
$14.9M 0.02%
448,516
+82,043
767
$14.8M 0.02%
171,590
+135,846
768
$14.7M 0.02%
365,498
+88,740
769
$14.7M 0.02%
361,106
+64,309
770
$14.6M 0.02%
387,924
+15
771
$14.6M 0.02%
202,748
-145,510
772
$14.5M 0.02%
115,082
+4,978
773
$14.4M 0.02%
49,244
-31,323
774
$14.4M 0.02%
193,329
-30,723
775
$14.3M 0.01%
55,134
+10,720
29 30
31
32 33