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
251
$76.8M 0.08%
1,721,338
-56,322
252
$76.5M 0.08%
4,801,473
+847,765
253
$76.2M 0.08%
2,552,114
-205,524
254
$76.2M 0.08%
943,803
-51,767
255
$76.1M 0.08%
1,580,863
-68,521
256
$76M 0.08%
258,994
-4,190
257
$75.9M 0.08%
367,523
+1,061
258
$75.3M 0.08%
666,830
+43,091
259
$75.1M 0.08%
542,990
+23,226
260
$75.1M 0.08%
1,652,147
+179,244
261
$74.6M 0.08%
1,481,669
+3,101
262
$74.3M 0.07%
1,233,615
-32,283
263
$73.6M 0.07%
3,389,484
+79,287
264
$73.6M 0.07%
185,848
+2,578
265
$73.5M 0.07%
1,252,689
-31,663
266
$73.5M 0.07%
29,893
-1,051
267
$73.4M 0.07%
465,843
-172,205
268
$73.3M 0.07%
2,078,578
+91,139
269
$73.3M 0.07%
495,167
-222
270
$73.3M 0.07%
1,013,695
-14,801
271
$73.2M 0.07%
2,202,229
-346,748
272
$73.1M 0.07%
1,786,476
-145,437
273
$73.1M 0.07%
962,497
+28,255
274
$73M 0.07%
1,741,535
+446,124
275
$72.8M 0.07%
237,605
+22,255
9 10
11
12 13