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
951
$9.04M 0.01%
277,684
+133,853
952
$9.02M 0.01%
193,000
953
$8.98M 0.01%
775,051
+584,651
954
$8.96M 0.01%
431,788
-20,898
955
$8.94M 0.01%
621,815
+21,948
956
$8.92M 0.01%
213,164
-652
957
$8.92M 0.01%
555,432
-28,015
958
$8.89M 0.01%
99,395
+18,311
959
$8.89M 0.01%
322,488
+20,056
960
$8.87M 0.01%
241,226
-6,816
961
$8.86M 0.01%
423,443
-2,982,563
962
$8.85M 0.01%
145,377
-18,204
963
$8.85M 0.01%
105,993
-16,888
964
$8.82M 0.01%
196,662
+14,065
965
$8.82M 0.01%
157,752
+6,448
966
$8.8M 0.01%
258,187
+250,459
967
$8.77M 0.01%
169,758
-82,719
968
$8.73M 0.01%
302,199
+50,584
969
$8.68M 0.01%
371,239
+91,840
970
$8.65M 0.01%
198,700
-359
971
$8.65M 0.01%
88,730
-192,880
972
$8.64M 0.01%
358,986
-276,603
973
$8.59M 0.01%
303,488
+98,928
974
$8.57M 0.01%
113,491
+12,843
975
$8.56M 0.01%
174,409
-4,648
37 38
39
40 41