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
851
$11.8M 0.01%
131,437
-1,411
852
$11.8M 0.01%
117,000
+13,799
853
$11.8M 0.01%
1,254,422
+935,346
854
$11.8M 0.01%
829,908
+473,651
855
$11.7M 0.01%
567,934
-53,219
856
$11.6M 0.01%
564,372
+157,488
857
$11.5M 0.01%
332,773
+1,720
858
$11.5M 0.01%
382,675
-6,964
859
$11.4M 0.01%
376,865
-15,430
860
$11.4M 0.01%
259,076
+71,862
861
$11.4M 0.01%
237,687
+1,660
862
$11.3M 0.01%
121,531
-1,651
863
$11.3M 0.01%
391,634
-67,484
864
$11.2M 0.01%
185,088
-3,392
865
$11.2M 0.01%
286,528
+61,141
866
$11.2M 0.01%
6,588
+5,165
867
$11.2M 0.01%
1,609,431
-530,739
868
$11.1M 0.01%
490,542
+7,075
869
$11.1M 0.01%
383,211
+111,365
870
$11.1M 0.01%
673,053
-301,277
871
$11.1M 0.01%
4,325,786
+1,324,103
872
$11M 0.01%
344,992
+193,989
873
$11M 0.01%
706,521
-522,878
874
$11M 0.01%
529,949
+262,911
875
$10.9M 0.01%
256,140
-11,323
33 34
35
36 37