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
2776
$376K ﹤0.01%
1,842
-727
2777
$376K ﹤0.01%
76,563
+7,232
2778
$376K ﹤0.01%
89,490
+15,357
2779
$376K ﹤0.01%
12,284
+4
2780
$375K ﹤0.01%
20,323
+1,639
2781
$374K ﹤0.01%
12,240
+1,807
2782
$374K ﹤0.01%
15,359
-28
2783
$373K ﹤0.01%
60,247
-3,633
2784
$369K ﹤0.01%
9,001
-61,164
2785
$368K ﹤0.01%
12,957
+1,093
2786
$367K ﹤0.01%
42,728
+14
2787
$367K ﹤0.01%
23,926
+2,728
2788
$366K ﹤0.01%
452,000
2789
$366K ﹤0.01%
12,399
+1,005
2790
$363K ﹤0.01%
8,163
2791
$362K ﹤0.01%
17,640
-184,109
2792
$361K ﹤0.01%
17,437
+1,705
2793
$361K ﹤0.01%
14,069
+1,199
2794
$359K ﹤0.01%
17,222
+3,065
2795
$358K ﹤0.01%
11,127
+1,121
2796
$358K ﹤0.01%
34,143
-2,712
2797
$358K ﹤0.01%
12,179
-1,499
2798
$356K ﹤0.01%
8,384
+797
2799
$356K ﹤0.01%
15,461
-2
2800
$355K ﹤0.01%
11,620
+430
110 111
112
113 114