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
901
$10.2M 0.01%
696,568
-14,000
902
$10.2M 0.01%
292,793
+75,611
903
$10.2M 0.01%
101,628
+68,481
904
$10.2M 0.01%
425,301
+8,110
905
$10.1M 0.01%
165,326
+80,821
906
$10.1M 0.01%
105,070
-119,712
907
$10.1M 0.01%
654,278
-301,127
908
$10.1M 0.01%
541,723
+20,081
909
$10.1M 0.01%
110,179
-18,823
910
$10M 0.01%
47,664
-6,317
911
$9.99M 0.01%
268,542
-129,880
912
$9.98M 0.01%
368,382
-63,262
913
$9.96M 0.01%
286,004
+14,613
914
$9.93M 0.01%
698,061
+210,871
915
$9.89M 0.01%
243,867
+19,591
916
$9.88M 0.01%
393,954
+234,060
917
$9.88M 0.01%
524,485
+285,108
918
$9.85M 0.01%
195,307
-360,313
919
$9.85M 0.01%
181,831
-14,880
920
$9.85M 0.01%
213,102
-63,369
921
$9.84M 0.01%
91,632
-2,000
922
$9.77M 0.01%
10,310
-2,951
923
$9.74M 0.01%
366,258
+89,353
924
$9.72M 0.01%
17,386,566
+4,138,549
925
$9.71M 0.01%
83,192
+17,531
35 36
37
38 39