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
2026
$1.3M ﹤0.01%
+31,564
2027
$1.3M ﹤0.01%
23,115
+1,549
2028
$1.3M ﹤0.01%
13,082
+160
2029
$1.29M ﹤0.01%
40,291
+5,952
2030
$1.29M ﹤0.01%
22,785
+8,491
2031
$1.29M ﹤0.01%
175,292
-144,416
2032
$1.29M ﹤0.01%
97,359
-316,658
2033
$1.29M ﹤0.01%
21,272
-995
2034
$1.29M ﹤0.01%
48,689
+15,363
2035
$1.28M ﹤0.01%
69,043
+7,448
2036
$1.28M ﹤0.01%
140,536
+26,691
2037
$1.28M ﹤0.01%
45,292
-22,934
2038
$1.27M ﹤0.01%
30,064
+6,075
2039
$1.27M ﹤0.01%
80,908
+31,904
2040
$1.27M ﹤0.01%
31,822
+4,524
2041
$1.27M ﹤0.01%
41,814
+10,568
2042
$1.27M ﹤0.01%
58,999
+1,490
2043
$1.26M ﹤0.01%
8,829
-1,639
2044
$1.26M ﹤0.01%
108,065
+64,524
2045
$1.26M ﹤0.01%
47,889
-51,441
2046
$1.26M ﹤0.01%
39,649
+11,069
2047
$1.26M ﹤0.01%
68,385
+8,176
2048
$1.26M ﹤0.01%
94,384
+19,740
2049
$1.25M ﹤0.01%
47,354
-2,658
2050
$1.25M ﹤0.01%
60,873
+3,851
80 81
82
83 84