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
2501
$629K ﹤0.01%
24,439
+14
2502
$629K ﹤0.01%
8,730
2503
$626K ﹤0.01%
20,570
+7
2504
$626K ﹤0.01%
33,104
+9
2505
$625K ﹤0.01%
86,738
-44,998
2506
$625K ﹤0.01%
27,352
+9
2507
$625K ﹤0.01%
11,958
-683
2508
$624K ﹤0.01%
14,483
+2,981
2509
$622K ﹤0.01%
28,618
+9
2510
$622K ﹤0.01%
5,584
+706
2511
$621K ﹤0.01%
18,588
+1,274
2512
$621K ﹤0.01%
11,744
-1,441
2513
$619K ﹤0.01%
28,740
+1,838
2514
$619K ﹤0.01%
+41,386
2515
$618K ﹤0.01%
9,820
+3
2516
$618K ﹤0.01%
116,076
+13,249
2517
$616K ﹤0.01%
21,052
+2,722
2518
$616K ﹤0.01%
23,616
+5,229
2519
$616K ﹤0.01%
17,170
+4
2520
$615K ﹤0.01%
14,734
+2,278
2521
$612K ﹤0.01%
55,022
+3,252
2522
$611K ﹤0.01%
10,235
+2
2523
$610K ﹤0.01%
16,523
+5
2524
$608K ﹤0.01%
7,671
+975
2525
$608K ﹤0.01%
7,288
-287,725
99 100
101
102 103