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
2601
$533K ﹤0.01%
7,349
-3,933
2602
$533K ﹤0.01%
20,616
+6
2603
$532K ﹤0.01%
27,273
+8
2604
$532K ﹤0.01%
61,748
+23
2605
$532K ﹤0.01%
54,446
+6,644
2606
$531K ﹤0.01%
1,954
+1,477
2607
$531K ﹤0.01%
5,938
+716
2608
$530K ﹤0.01%
47,824
+5,770
2609
$529K ﹤0.01%
9,667
+3
2610
$527K ﹤0.01%
162,542
+3,619
2611
$526K ﹤0.01%
200,000
2612
$526K ﹤0.01%
22,916
-25,029
2613
$526K ﹤0.01%
60,000
2614
$526K ﹤0.01%
62,127
+3,638
2615
$525K ﹤0.01%
33,028
+10
2616
$523K ﹤0.01%
105,840
+3,415
2617
$523K ﹤0.01%
133,996
+5,822
2618
$516K ﹤0.01%
3,148
+604
2619
$515K ﹤0.01%
30,189
+9
2620
$515K ﹤0.01%
45,180
+13
2621
$514K ﹤0.01%
11,276
+1,657
2622
$513K ﹤0.01%
10,290
+261
2623
$513K ﹤0.01%
118,269
-63
2624
$513K ﹤0.01%
15,038
-892
2625
$509K ﹤0.01%
31,720
+2,038
103 104
105
106 107