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
926
$9.69M 0.01%
82,823
-116,972
927
$9.61M 0.01%
73,386
+1,617
928
$9.61M 0.01%
45,470
+2,172
929
$9.6M 0.01%
133,308
-3,444
930
$9.53M 0.01%
613,014
+90,444
931
$9.52M 0.01%
317,202
+17,063
932
$9.52M 0.01%
527,008
+74,650
933
$9.51M 0.01%
293,018
+10,904
934
$9.49M 0.01%
45,848
-10,383
935
$9.49M 0.01%
861,068
-50,602
936
$9.42M 0.01%
98,501
-10,648
937
$9.42M 0.01%
243,894
+175,148
938
$9.42M 0.01%
408,035
-49,141
939
$9.39M 0.01%
254,815
+248,152
940
$9.32M 0.01%
135,213
-4,555
941
$9.32M 0.01%
404,460
-29,568
942
$9.31M 0.01%
172,539
-54,059
943
$9.27M 0.01%
353,952
+236,937
944
$9.27M 0.01%
37,841
+1,728
945
$9.24M 0.01%
389,457
-16,709
946
$9.18M 0.01%
176,217
+106,824
947
$9.16M 0.01%
+600,000
948
$9.15M 0.01%
552,190
-40,346
949
$9.12M 0.01%
626,038
-137,197
950
$9.06M 0.01%
140,271
+57,602
36 37
38
39 40