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
2726
$410K ﹤0.01%
42,397
+2,710
2727
$409K ﹤0.01%
27,335
+2,799
2728
$409K ﹤0.01%
49,424
+10,858
2729
$409K ﹤0.01%
8,277
-107
2730
$408K ﹤0.01%
6,303
+655
2731
$408K ﹤0.01%
50,236
-326,144
2732
$408K ﹤0.01%
14,987
+4
2733
$407K ﹤0.01%
32,211
+10,128
2734
$407K ﹤0.01%
26,589
+18
2735
$406K ﹤0.01%
11,390
+1,637
2736
$404K ﹤0.01%
48,511
+48,509
2737
$404K ﹤0.01%
22,570
+28
2738
$402K ﹤0.01%
10,058
-24,951
2739
$401K ﹤0.01%
40,543
+11
2740
$401K ﹤0.01%
35,607
+2,889
2741
$401K ﹤0.01%
51,494
+5,493
2742
$401K ﹤0.01%
36,576
+1,524
2743
$399K ﹤0.01%
17,292
+1,702
2744
$397K ﹤0.01%
12,894
+1,264
2745
$397K ﹤0.01%
2,049
-42
2746
$397K ﹤0.01%
25,777
2747
$397K ﹤0.01%
16,526
+4,495
2748
$396K ﹤0.01%
38,880
+7,891
2749
$395K ﹤0.01%
13,742
+2,993
2750
$393K ﹤0.01%
31,079
+2,763
108 109
110
111 112