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
876
$10.9M 0.01%
323,410
-15,540
877
$10.9M 0.01%
76,307
-29,568
878
$10.9M 0.01%
2,254,986
+1,549,301
879
$10.9M 0.01%
85,802
-2,568
880
$10.8M 0.01%
439,811
-72,803
881
$10.7M 0.01%
839,460
+87,725
882
$10.6M 0.01%
579,144
-27,549
883
$10.6M 0.01%
764,331
+754,255
884
$10.6M 0.01%
503,468
+30,940
885
$10.6M 0.01%
165,088
-28,114
886
$10.6M 0.01%
97,184
-29,899
887
$10.6M 0.01%
112,390
+6,158
888
$10.6M 0.01%
449,783
-327,864
889
$10.5M 0.01%
509,095
-51,616
890
$10.5M 0.01%
+452,327
891
$10.5M 0.01%
24,948
+9,751
892
$10.5M 0.01%
230,744
+28,982
893
$10.5M 0.01%
184,007
+148,045
894
$10.5M 0.01%
176,112
+102,270
895
$10.4M 0.01%
485,462
+450,714
896
$10.4M 0.01%
357,066
+10,803
897
$10.4M 0.01%
287,808
+73,480
898
$10.3M 0.01%
407,356
-11,152
899
$10.3M 0.01%
266,259
-4,062
900
$10.3M 0.01%
127,585
-20,247
34 35
36
37 38