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
2476
$651K ﹤0.01%
35,634
+3,603
2477
$651K ﹤0.01%
49,459
+2,811
2478
$651K ﹤0.01%
37,218
+6,081
2479
$650K ﹤0.01%
28,608
+9
2480
$649K ﹤0.01%
70,086
+12
2481
$648K ﹤0.01%
41,681
-41,551
2482
$647K ﹤0.01%
22,220
+1,611
2483
$647K ﹤0.01%
15,730
2484
$645K ﹤0.01%
51,506
+15
2485
$645K ﹤0.01%
68,551
+1,886
2486
$643K ﹤0.01%
88,023
+36,713
2487
$643K ﹤0.01%
21,139
+1,672
2488
$643K ﹤0.01%
37,369
+12
2489
$640K ﹤0.01%
45,978
+15
2490
$639K ﹤0.01%
18,268
+3,236
2491
$639K ﹤0.01%
71,447
+1,145
2492
$638K ﹤0.01%
78,927
+31,116
2493
$637K ﹤0.01%
64,609
+21
2494
$634K ﹤0.01%
26,687
+8
2495
$633K ﹤0.01%
48,796
+6,778
2496
$633K ﹤0.01%
46,419
-81
2497
$631K ﹤0.01%
27,790
+4,618
2498
$631K ﹤0.01%
34,593
-2,886
2499
$630K ﹤0.01%
26,183
-2,030
2500
$629K ﹤0.01%
27,017
-24,998
98 99
100
101 102