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
2651
$477K ﹤0.01%
34,715
+9
2652
$476K ﹤0.01%
10,227
-197
2653
$476K ﹤0.01%
6,608
+1,099
2654
$475K ﹤0.01%
19,429
2655
$475K ﹤0.01%
38,568
+12
2656
$475K ﹤0.01%
28,906
+8
2657
$474K ﹤0.01%
40,197
+11
2658
$473K ﹤0.01%
+93,510
2659
$473K ﹤0.01%
58,215
+16
2660
$472K ﹤0.01%
16,346
+3,424
2661
$472K ﹤0.01%
14,084
+1,218
2662
$470K ﹤0.01%
32,939
+6,170
2663
$469K ﹤0.01%
67,046
+9,699
2664
$468K ﹤0.01%
25,690
+6,299
2665
$466K ﹤0.01%
59,386
+6,430
2666
$466K ﹤0.01%
18,631
+5
2667
$464K ﹤0.01%
30,525
+2,571
2668
$463K ﹤0.01%
21,260
+1,880
2669
$462K ﹤0.01%
28,186
-5,045
2670
$462K ﹤0.01%
26,292
-14,920
2671
$461K ﹤0.01%
30,475
+4,516
2672
$457K ﹤0.01%
16,095
+8,670
2673
$457K ﹤0.01%
25,709
+734
2674
$456K ﹤0.01%
102,503
-33
2675
$455K ﹤0.01%
3,100
105 106
107
108 109