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
2876
$294K ﹤0.01%
12,140
-173,338
2877
$290K ﹤0.01%
39,329
+5,686
2878
$289K ﹤0.01%
1,907
+178
2879
$288K ﹤0.01%
42,962
-27,996
2880
$287K ﹤0.01%
105,389
-8,661
2881
$286K ﹤0.01%
6,000
2882
$286K ﹤0.01%
29,059
+12
2883
$285K ﹤0.01%
30,163
+10
2884
$283K ﹤0.01%
68,670
+7,529
2885
$283K ﹤0.01%
21,144
+885
2886
$282K ﹤0.01%
33,306
+3,635
2887
$282K ﹤0.01%
11,585
+3
2888
$282K ﹤0.01%
22,609
+3,848
2889
$280K ﹤0.01%
56,579
+7,003
2890
$280K ﹤0.01%
10,000
-1,660
2891
$280K ﹤0.01%
13,310
+3,636
2892
$279K ﹤0.01%
3,033
2893
$279K ﹤0.01%
9,400
2894
$277K ﹤0.01%
10,831
+1,112
2895
$276K ﹤0.01%
45,618
+5,005
2896
$276K ﹤0.01%
7,981
+2,218
2897
$276K ﹤0.01%
3,802
+339
2898
$275K ﹤0.01%
5,040
-5,035
2899
$274K ﹤0.01%
8,067
2900
$273K ﹤0.01%
26,460
+2,901
114 115
116
117 118