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
2926
$250K ﹤0.01%
+10,954
2927
$246K ﹤0.01%
35,223
+3,062
2928
$245K ﹤0.01%
11,766
+3
2929
$245K ﹤0.01%
30,601
+2,575
2930
$245K ﹤0.01%
23,972
+3,135
2931
$243K ﹤0.01%
27,400
+9
2932
$242K ﹤0.01%
4,664
-1,030
2933
$240K ﹤0.01%
6,424
+703
2934
$240K ﹤0.01%
2,884
+342
2935
$240K ﹤0.01%
+8,751
2936
$239K ﹤0.01%
79,422
+10,587
2937
$238K ﹤0.01%
10,424
+4
2938
$237K ﹤0.01%
5,617
-166,215
2939
$236K ﹤0.01%
91,493
+20,831
2940
$236K ﹤0.01%
8,298
+8,137
2941
$236K ﹤0.01%
155,138
+45
2942
$236K ﹤0.01%
14,234
+1,258
2943
$234K ﹤0.01%
16,086
+13,635
2944
$234K ﹤0.01%
22,132
+3,213
2945
$234K ﹤0.01%
35,740
+8
2946
$232K ﹤0.01%
1,835
-23,089
2947
$232K ﹤0.01%
62,819
+6,946
2948
$231K ﹤0.01%
13,465
+13,464
2949
$231K ﹤0.01%
87,016
+30
2950
$229K ﹤0.01%
55,819
+2,765
116 117
118
119 120