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
776
$14.3M 0.01%
855,567
-222,410
777
$14.3M 0.01%
488,697
-122,576
778
$14.3M 0.01%
902,389
+434,136
779
$14.3M 0.01%
250,925
+18,331
780
$14.1M 0.01%
265,837
+59,276
781
$14.1M 0.01%
89,591
+8,123
782
$14.1M 0.01%
557,918
+364,208
783
$14M 0.01%
491,748
-117,702
784
$14M 0.01%
282,611
+29,615
785
$14M 0.01%
697,884
-75,559
786
$14M 0.01%
141,746
+3,089
787
$14M 0.01%
493,659
+48,293
788
$13.9M 0.01%
227,076
-1,005,624
789
$13.8M 0.01%
810,524
-1,130,781
790
$13.8M 0.01%
55,534
-56,031
791
$13.7M 0.01%
94,564
+4,246
792
$13.7M 0.01%
221,015
+15,630
793
$13.7M 0.01%
947,280
-19,603
794
$13.7M 0.01%
597,835
-130,906
795
$13.7M 0.01%
160,216
+3,892
796
$13.6M 0.01%
538,949
-35,021
797
$13.6M 0.01%
339,043
+160,978
798
$13.6M 0.01%
849,919
+346,928
799
$13.6M 0.01%
528,279
-7,012
800
$13.5M 0.01%
833,229
-966,112
30 31
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