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
976
$8.56M 0.01%
299,028
+292,176
977
$8.55M 0.01%
150,697
+8,541
978
$8.54M 0.01%
85,329
-34,041
979
$8.52M 0.01%
176,285
-94,118
980
$8.47M 0.01%
42,348
-1,643
981
$8.45M 0.01%
82,197
+14,865
982
$8.41M 0.01%
426,232
-25,733
983
$8.4M 0.01%
78,631
+7,771
984
$8.35M 0.01%
44,673
-3,853
985
$8.32M 0.01%
470,779
+63,562
986
$8.31M 0.01%
+138,717
987
$8.31M 0.01%
218,600
+21,438
988
$8.28M 0.01%
96,673
-152,178
989
$8.26M 0.01%
256,890
-5,013
990
$8.18M 0.01%
128
+21
991
$8.18M 0.01%
176,877
+126,727
992
$8.16M 0.01%
1,165,341
+475,911
993
$8.13M 0.01%
91,067
+29,880
994
$8.12M 0.01%
354,747
+132,058
995
$8.11M 0.01%
93,012
-112,764
996
$8.03M 0.01%
284,545
+80,855
997
$8.02M 0.01%
263,176
+60,448
998
$8.01M 0.01%
132,742
-3,271
999
$7.96M 0.01%
4,136,955
-133,312
1000
$7.96M 0.01%
320,699
+7,524
38 39
40
41 42