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
2701
$430K ﹤0.01%
15,460
+1,235
2702
$428K ﹤0.01%
54,437
+2,910
2703
$427K ﹤0.01%
10,958
-40
2704
$427K ﹤0.01%
4,155
+256
2705
$427K ﹤0.01%
23,717
-846
2706
$427K ﹤0.01%
35,108
+35,107
2707
$425K ﹤0.01%
68,676
+6,376
2708
$425K ﹤0.01%
24,165
+2,696
2709
$422K ﹤0.01%
7,341
-328,024
2710
$421K ﹤0.01%
8,304
+3
2711
$421K ﹤0.01%
40,136
+13
2712
$420K ﹤0.01%
29,882
+9
2713
$420K ﹤0.01%
10,267
+62
2714
$419K ﹤0.01%
17,706
+5
2715
$419K ﹤0.01%
19,831
-4,974
2716
$418K ﹤0.01%
9,301
+433
2717
$416K ﹤0.01%
23,886
-547
2718
$415K ﹤0.01%
1,926
-2,060
2719
$415K ﹤0.01%
43,420
-2,053
2720
$415K ﹤0.01%
14,412
+1,128
2721
$414K ﹤0.01%
52,898
+249
2722
$413K ﹤0.01%
10,000
-5,000
2723
$412K ﹤0.01%
+10,970
2724
$412K ﹤0.01%
10,697
+4
2725
$411K ﹤0.01%
24,300
+1,928
107 108
109
110 111