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
1201
$5.13M 0.01%
46,806
-69,019
1202
$5.12M 0.01%
222,631
-35,856
1203
$5.12M 0.01%
235,000
+116,200
1204
$5.11M 0.01%
335,393
+305,193
1205
$5.11M 0.01%
242,799
-3,047
1206
$5.09M 0.01%
107,048
+12,831
1207
$5.08M 0.01%
128,289
-3,651
1208
$5.08M 0.01%
102,966
-7,331
1209
$5.07M 0.01%
63,723
+16,161
1210
$5.06M 0.01%
43,569
-16,261
1211
$5.06M 0.01%
503,240
+230,939
1212
$5.05M 0.01%
132,469
+936
1213
$5.05M 0.01%
198,410
+827
1214
$5.04M 0.01%
879,181
-4,582
1215
$5.04M 0.01%
889,505
-32,661
1216
$5.04M 0.01%
140,482
+16,267
1217
$5.03M 0.01%
367,984
-152,420
1218
$5.03M 0.01%
41,742
+25,920
1219
$5.02M 0.01%
70,518
-47,751
1220
$5.01M 0.01%
110,400
+93,212
1221
$5.01M 0.01%
433,909
+55,324
1222
$4.98M 0.01%
315,009
+73,794
1223
$4.98M 0.01%
145,573
-20,400
1224
$4.96M 0.01%
75,038
+9,127
1225
$4.96M 0.01%
250,464
+104,028
47 48
49
50 51