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
$98.4B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$290M
3
+$157M
4
UBS icon
UBS Group
UBS
+$134M
5
MELI icon
Mercado Libre
MELI
+$112M

Top Sells

1
+$330M
2
+$270M
3
+$253M
4
BABA icon
Alibaba
BABA
+$230M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$226M

Sector Composition

1 Technology 24.04%
2 Healthcare 15.7%
3 Financials 13.65%
4 Consumer Discretionary 9.37%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.5M 0.09%
1,192,074
+16,589
227
$85.3M 0.09%
528,057
+5,595
228
$84.5M 0.09%
369,132
-16,897
229
$84.3M 0.09%
331,261
+357
230
$83.8M 0.08%
1,480,155
-26,475
231
$83.7M 0.08%
593,894
+4,034
232
$83M 0.08%
485,085
-30,685
233
$82.8M 0.08%
613,076
+77,704
234
$82.6M 0.08%
6,554,073
-452,125
235
$82.2M 0.08%
1,899,346
+414,409
236
$82.1M 0.08%
2,407,154
+128,327
237
$82M 0.08%
849,553
-65,801
238
$81.9M 0.08%
782,638
+104,060
239
$81.9M 0.08%
1,498,536
+25,094
240
$81.2M 0.08%
374,538
+123,383
241
$81.1M 0.08%
4,727,414
-25,897
242
$80.6M 0.08%
2,542,957
-970,609
243
$80.4M 0.08%
225,685
-23,669
244
$79.8M 0.08%
786,932
+75,388
245
$79.8M 0.08%
498,267
+1,569
246
$79.3M 0.08%
1,421,135
-714,199
247
$78.6M 0.08%
1,159,526
-406,956
248
$78.5M 0.08%
550,688
-74,902
249
$77.2M 0.08%
388,000
-23,277
250
$77.1M 0.08%
111,899
+8,329
8 9
10
11 12