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
2851
$317K ﹤0.01%
69,902
-20,788
2852
$316K ﹤0.01%
26,389
+2,669
2853
$315K ﹤0.01%
14,375
-832
2854
$313K ﹤0.01%
40,106
+5,918
2855
$313K ﹤0.01%
58,862
+6,846
2856
$311K ﹤0.01%
22,864
+1,608
2857
$310K ﹤0.01%
28,690
+2,702
2858
$308K ﹤0.01%
39,950
-34,450
2859
$307K ﹤0.01%
44,477
+383
2860
$305K ﹤0.01%
8,991
+777
2861
$304K ﹤0.01%
7,602
+1,423
2862
$302K ﹤0.01%
9,353
-100,394
2863
$301K ﹤0.01%
12,000
2864
$301K ﹤0.01%
19,946
+65
2865
$301K ﹤0.01%
29,913
+3,207
2866
$300K ﹤0.01%
57,955
+14,260
2867
$300K ﹤0.01%
87,681
+9,267
2868
$299K ﹤0.01%
738
+737
2869
$299K ﹤0.01%
30,377
+4,971
2870
$298K ﹤0.01%
34,614
+3,306
2871
$296K ﹤0.01%
11,048
+4,006
2872
$296K ﹤0.01%
12,905
+2,092
2873
$295K ﹤0.01%
12,079
+1,451
2874
$295K ﹤0.01%
4,610
+4,593
2875
$294K ﹤0.01%
7,474
+2,216
113 114
115
116 117