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
1976
$1.41M ﹤0.01%
23,342
+6,045
1977
$1.41M ﹤0.01%
26,277
+3,253
1978
$1.41M ﹤0.01%
12,010
-1,949
1979
$1.41M ﹤0.01%
58,217
+10,640
1980
$1.41M ﹤0.01%
34,278
-446,904
1981
$1.4M ﹤0.01%
107,016
+65,896
1982
$1.4M ﹤0.01%
123,546
+6,958
1983
$1.4M ﹤0.01%
59,114
-7,385
1984
$1.39M ﹤0.01%
+45,866
1985
$1.39M ﹤0.01%
1,875
+749
1986
$1.39M ﹤0.01%
22,486
+4,186
1987
$1.39M ﹤0.01%
33,519
+8,737
1988
$1.39M ﹤0.01%
45,937
+5,556
1989
$1.38M ﹤0.01%
38,090
-7,838
1990
$1.38M ﹤0.01%
45,633
+14,093
1991
$1.38M ﹤0.01%
117,954
+12,260
1992
$1.38M ﹤0.01%
36,262
+2,624
1993
$1.37M ﹤0.01%
129,077
+6,372
1994
$1.37M ﹤0.01%
88,636
+50,506
1995
$1.37M ﹤0.01%
6,232
-950
1996
$1.37M ﹤0.01%
46,177
+17,026
1997
$1.36M ﹤0.01%
25,139
+3,955
1998
$1.36M ﹤0.01%
20,431
+916
1999
$1.36M ﹤0.01%
+81,563
2000
$1.36M ﹤0.01%
41,103
+7,110
78 79
80
81 82