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
176
$87.2M 0.09%
6,030,497
-556,096
177
$87.2M 0.09%
717,385
+473,656
178
$86.8M 0.09%
2,430,881
-160,371
179
$86.8M 0.09%
1,939,455
-277,963
180
$85.4M 0.09%
1,711,604
-14,296
181
$84.9M 0.09%
1,110,208
+128,346
182
$84.4M 0.09%
444,210
+59,092
183
$84.3M 0.09%
3,913,081
-238,234
184
$84.1M 0.09%
776,800
-60
185
$84M 0.09%
1,114,997
+189,151
186
$83.7M 0.09%
3,231,656
+42,708
187
$82.9M 0.09%
1,995,200
+491,657
188
$82.5M 0.09%
1,104,309
-312,042
189
$81.8M 0.09%
1,782,307
+1,249,600
190
$81.6M 0.08%
1,188,419
+47,462
191
$81.4M 0.08%
478,880
+44,851
192
$81.3M 0.08%
310,568
+15,504
193
$81.3M 0.08%
1,727,240
-61,875
194
$80.8M 0.08%
603,450
-317,297
195
$80.7M 0.08%
1,338,212
-50,831
196
$80.4M 0.08%
921,516
+168,512
197
$80M 0.08%
5,906,041
-3,774,509
198
$79.7M 0.08%
999,754
+131,825
199
$79M 0.08%
1,208,565
+12,321
200
$78.2M 0.08%
1,898,487
+327,663
6 7
8
9 10