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
2676
$455K ﹤0.01%
62,637
+4,464
2677
$455K ﹤0.01%
8,212
-236
2678
$454K ﹤0.01%
12,500
2679
$453K ﹤0.01%
71,299
+21
2680
$450K ﹤0.01%
16,310
-831
2681
$449K ﹤0.01%
27,624
-2,093
2682
$448K ﹤0.01%
68,159
-580,893
2683
$446K ﹤0.01%
21,169
+1,148
2684
$446K ﹤0.01%
15,064
+4
2685
$446K ﹤0.01%
11,177
+10,829
2686
$444K ﹤0.01%
50,784
+14
2687
$444K ﹤0.01%
10,700
+3,923
2688
$443K ﹤0.01%
10,506
-104,925
2689
$443K ﹤0.01%
30,765
-2,089
2690
$443K ﹤0.01%
48,626
+3,821
2691
$443K ﹤0.01%
11,461
+1,411
2692
$443K ﹤0.01%
23,688
+1,598
2693
$443K ﹤0.01%
38,624
+2,095
2694
$440K ﹤0.01%
2,489
+71
2695
$440K ﹤0.01%
21,301
2696
$434K ﹤0.01%
59,701
+6,261
2697
$434K ﹤0.01%
7,000
-11,408
2698
$433K ﹤0.01%
41,273
+6,412
2699
$432K ﹤0.01%
53,227
+3,749
2700
$431K ﹤0.01%
84,819
+5,696
106 107
108
109 110