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
2551
$586K ﹤0.01%
45,147
+14,169
2552
$583K ﹤0.01%
26,750
+88
2553
$582K ﹤0.01%
62,745
+10,171
2554
$580K ﹤0.01%
31,606
+2,038
2555
$579K ﹤0.01%
26,132
+2,160
2556
$578K ﹤0.01%
31,624
+9
2557
$578K ﹤0.01%
32,721
+5,889
2558
$574K ﹤0.01%
16,841
+5
2559
$574K ﹤0.01%
48,329
-46,830
2560
$573K ﹤0.01%
+65,746
2561
$573K ﹤0.01%
43,388
+10
2562
$573K ﹤0.01%
25,136
+1,419
2563
$568K ﹤0.01%
175,834
-1,757
2564
$567K ﹤0.01%
20,917
+6
2565
$566K ﹤0.01%
102,970
+32
2566
$566K ﹤0.01%
312,723
+37
2567
$566K ﹤0.01%
7,290
2568
$565K ﹤0.01%
90,344
+9,252
2569
$562K ﹤0.01%
5,330
+4,402
2570
$562K ﹤0.01%
15,487
+2,549
2571
$562K ﹤0.01%
11,898
+642
2572
$561K ﹤0.01%
6,750
-707
2573
$560K ﹤0.01%
454,973
+123
2574
$556K ﹤0.01%
15,082
+76
2575
$556K ﹤0.01%
38,546
+1,841
101 102
103
104 105