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
2526
$607K ﹤0.01%
17,526
+5
2527
$603K ﹤0.01%
19,813
+5
2528
$602K ﹤0.01%
19,980
+7,639
2529
$600K ﹤0.01%
152,770
+418
2530
$600K ﹤0.01%
117,488
+5,805
2531
$599K ﹤0.01%
101,561
+3,324
2532
$597K ﹤0.01%
35,818
+2,949
2533
$597K ﹤0.01%
18,993
+6
2534
$597K ﹤0.01%
82,898
+3,509
2535
$597K ﹤0.01%
48,869
+15
2536
$595K ﹤0.01%
217,854
-86,119
2537
$594K ﹤0.01%
10,173
+711
2538
$593K ﹤0.01%
27,286
+3,101
2539
$592K ﹤0.01%
69,046
+2,824
2540
$592K ﹤0.01%
39,994
+14
2541
$591K ﹤0.01%
27,344
+2,889
2542
$591K ﹤0.01%
19,441
+7,209
2543
$591K ﹤0.01%
51,550
2544
$590K ﹤0.01%
31,070
+5,754
2545
$590K ﹤0.01%
200,082
+6,425
2546
$589K ﹤0.01%
14,821
+2,025
2547
$587K ﹤0.01%
18,380
+5
2548
$587K ﹤0.01%
36,691
+11
2549
$586K ﹤0.01%
119,689
+30,317
2550
$586K ﹤0.01%
55,306
+2,444
100 101
102
103 104