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
2751
$392K ﹤0.01%
1,052
-197
2752
$391K ﹤0.01%
15,017
+4,375
2753
$390K ﹤0.01%
35,497
+11
2754
$390K ﹤0.01%
+1,359
2755
$389K ﹤0.01%
35,572
+11
2756
$389K ﹤0.01%
26,095
+7
2757
$389K ﹤0.01%
37,505
-281
2758
$388K ﹤0.01%
13,664
+1,047
2759
$386K ﹤0.01%
34,936
+2,961
2760
$385K ﹤0.01%
17,982
+5
2761
$385K ﹤0.01%
20,390
+1,274
2762
$384K ﹤0.01%
7,496
-6,173
2763
$384K ﹤0.01%
63,349
+8,336
2764
$382K ﹤0.01%
23,921
+4,824
2765
$382K ﹤0.01%
84,274
+7,105
2766
$382K ﹤0.01%
22,360
+1,813
2767
$380K ﹤0.01%
+19,985
2768
$380K ﹤0.01%
11,699
-4,037
2769
$379K ﹤0.01%
14,113
+1,184
2770
$379K ﹤0.01%
12,131
-248,990
2771
$378K ﹤0.01%
26,635
+3,608
2772
$377K ﹤0.01%
5,704
-3,815
2773
$376K ﹤0.01%
270,604
+96,042
2774
$376K ﹤0.01%
244,186
+83,978
2775
$376K ﹤0.01%
193,817
-623
109 110
111
112 113