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
76
$173M 0.18%
2,898,672
+798,894
77
$172M 0.18%
770,748
-195,945
78
$170M 0.18%
1,470,978
-344,507
79
$170M 0.18%
4,189,870
+251,860
80
$167M 0.17%
2,841,292
+214,992
81
$167M 0.17%
3,373,419
-27,621
82
$166M 0.17%
735,006
-231,213
83
$164M 0.17%
984,022
+135,046
84
$164M 0.17%
4,549,430
+1,271,251
85
$162M 0.17%
7,813,961
86
$160M 0.17%
851,034
+204,149
87
$160M 0.17%
5,039,348
+1,563,463
88
$159M 0.17%
2,173,963
-81,510
89
$159M 0.16%
4,998,057
+4,955,364
90
$159M 0.16%
5,317,569
+1,281,716
91
$156M 0.16%
5,219,096
+1,003,320
92
$156M 0.16%
2,158,533
-76,935
93
$155M 0.16%
1,463,104
+955,591
94
$155M 0.16%
2,525,561
-198,686
95
$155M 0.16%
921,050
+4,388
96
$155M 0.16%
986,431
-17,637
97
$154M 0.16%
1,162,980
+103,554
98
$152M 0.16%
268,982
-34,786
99
$151M 0.16%
1,753,480
-132,066
100
$151M 0.16%
384,793
-14,963
2 3
4
5 6