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
1951
$1.46M ﹤0.01%
30,395
+2,364
1952
$1.45M ﹤0.01%
137,855
+29,200
1953
$1.45M ﹤0.01%
117,759
+30,325
1954
$1.45M ﹤0.01%
11,107
+2,664
1955
$1.45M ﹤0.01%
21,671
-13,177
1956
$1.45M ﹤0.01%
45,771
+2,911
1957
$1.45M ﹤0.01%
25,898
-983
1958
$1.44M ﹤0.01%
28,558
+4,624
1959
$1.44M ﹤0.01%
210,089
+11,778
1960
$1.44M ﹤0.01%
51,861
+9,846
1961
$1.44M ﹤0.01%
25,000
-5,000
1962
$1.44M ﹤0.01%
27,766
+11,511
1963
$1.44M ﹤0.01%
36,636
-6,467
1964
$1.44M ﹤0.01%
24,289
+10,595
1965
$1.43M ﹤0.01%
84,633
+2,579
1966
$1.43M ﹤0.01%
50,691
-4,998
1967
$1.43M ﹤0.01%
44,117
+14,189
1968
$1.43M ﹤0.01%
10,939
-401,617
1969
$1.43M ﹤0.01%
56,709
+18,197
1970
$1.42M ﹤0.01%
54,874
+7,949
1971
$1.42M ﹤0.01%
25,347
-27,033
1972
$1.42M ﹤0.01%
38,673
-4,971
1973
$1.42M ﹤0.01%
85,305
+194
1974
$1.41M ﹤0.01%
31,905
+16,117
1975
$1.41M ﹤0.01%
54,748
+19,488
77 78
79
80 81