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
1101
$6.46M 0.01%
565,551
+308,187
1102
$6.46M 0.01%
217,482
-4,299
1103
$6.39M 0.01%
589,570
+6,787
1104
$6.38M 0.01%
214,487
+133,715
1105
$6.37M 0.01%
329,118
-5,595
1106
$6.36M 0.01%
577,047
+452,702
1107
$6.36M 0.01%
255,449
-284,753
1108
$6.32M 0.01%
321,344
+7,785
1109
$6.32M 0.01%
383,309
-18,846
1110
$6.3M 0.01%
85,040
+5,040
1111
$6.29M 0.01%
100,064
+56,935
1112
$6.27M 0.01%
205,234
-1,209
1113
$6.27M 0.01%
+140,055
1114
$6.26M 0.01%
+62,431
1115
$6.25M 0.01%
389,801
-23,319
1116
$6.24M 0.01%
60,717
-204
1117
$6.22M 0.01%
38,676
-11,540
1118
$6.2M 0.01%
79,880
+28,883
1119
$6.2M 0.01%
131,226
+40,884
1120
$6.17M 0.01%
273,537
+4,261
1121
$6.17M 0.01%
703,506
+3,675
1122
$6.17M 0.01%
490,266
+82,631
1123
$6.16M 0.01%
136,682
+53,358
1124
$6.16M 0.01%
375,477
-11,714
1125
$6.15M 0.01%
60,142
-2,043
43 44
45
46 47