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
2801
$355K ﹤0.01%
281,349
+56,591
2802
$354K ﹤0.01%
132,464
+13,640
2803
$353K ﹤0.01%
30,705
+127
2804
$352K ﹤0.01%
31,478
+3,864
2805
$352K ﹤0.01%
6,558
+632
2806
$350K ﹤0.01%
82,067
+6,451
2807
$349K ﹤0.01%
10,624
+1,746
2808
$348K ﹤0.01%
24,523
+8
2809
$348K ﹤0.01%
10,523
+1,090
2810
$346K ﹤0.01%
9,220
+3
2811
$345K ﹤0.01%
19,522
+1,626
2812
$344K ﹤0.01%
27,600
+5,243
2813
$344K ﹤0.01%
25,490
+2,200
2814
$344K ﹤0.01%
11,519
+4
2815
$343K ﹤0.01%
37,687
+402
2816
$342K ﹤0.01%
23,699
+3,265
2817
$342K ﹤0.01%
36,843
+3,011
2818
$338K ﹤0.01%
36,731
+12
2819
$337K ﹤0.01%
102,578
-468
2820
$337K ﹤0.01%
35,144
+3,658
2821
$336K ﹤0.01%
7,388
-402
2822
$336K ﹤0.01%
25,568
+2,399
2823
$335K ﹤0.01%
1,123
+249
2824
$335K ﹤0.01%
49,362
+15
2825
$334K ﹤0.01%
67,133
+8,490
111 112
113
114 115