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
2826
$333K ﹤0.01%
12,388
+1,116
2827
$330K ﹤0.01%
13,648
+5
2828
$330K ﹤0.01%
+2,126
2829
$329K ﹤0.01%
11,237
+1,117
2830
$329K ﹤0.01%
84,861
+3,970
2831
$329K ﹤0.01%
38,716
+3,977
2832
$329K ﹤0.01%
12,423
+1,235
2833
$327K ﹤0.01%
10,282
2834
$327K ﹤0.01%
19,071
-1,568
2835
$327K ﹤0.01%
9,071
+3
2836
$325K ﹤0.01%
36,943
+775
2837
$324K ﹤0.01%
98,951
+9,461
2838
$322K ﹤0.01%
21,860
-25
2839
$321K ﹤0.01%
14,520
+4
2840
$321K ﹤0.01%
13,610
+1,019
2841
$321K ﹤0.01%
12,800
+3
2842
$320K ﹤0.01%
10,200
+1,200
2843
$320K ﹤0.01%
87,645
-3,118
2844
$319K ﹤0.01%
86,748
-520
2845
$319K ﹤0.01%
8,016
-28,606
2846
$319K ﹤0.01%
28,167
+10
2847
$318K ﹤0.01%
26,004
+2,336
2848
$318K ﹤0.01%
33,696
+9,544
2849
$318K ﹤0.01%
4,557
-1,976
2850
$317K ﹤0.01%
6,300
112 113
114
115 116