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
2626
$507K ﹤0.01%
396,417
+88,399
2627
$507K ﹤0.01%
7,466
-480
2628
$507K ﹤0.01%
23,075
+3,312
2629
$506K ﹤0.01%
28,921
+189
2630
$503K ﹤0.01%
27,102
+8
2631
$503K ﹤0.01%
124,552
+34
2632
$502K ﹤0.01%
58,196
+4,155
2633
$500K ﹤0.01%
50,649
+4,037
2634
$500K ﹤0.01%
54,389
+16
2635
$500K ﹤0.01%
145,464
+45
2636
$498K ﹤0.01%
6,000
-1,500
2637
$498K ﹤0.01%
26,884
+8
2638
$491K ﹤0.01%
10,762
+4
2639
$489K ﹤0.01%
47,318
+1,995
2640
$489K ﹤0.01%
19,423
+2,131
2641
$488K ﹤0.01%
37,632
-5,698
2642
$488K ﹤0.01%
65,504
+3,255
2643
$485K ﹤0.01%
92,757
+30
2644
$485K ﹤0.01%
70,957
+5,062
2645
$484K ﹤0.01%
6,082
-18,064
2646
$484K ﹤0.01%
403,258
+54,860
2647
$481K ﹤0.01%
9,606
-27
2648
$481K ﹤0.01%
79,481
+8,451
2649
$480K ﹤0.01%
18,842
+13,691
2650
$480K ﹤0.01%
46,506
+424
104 105
106
107 108