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
276
$72.8M 0.07%
471,389
+16,630
277
$72.7M 0.07%
622,441
+60,728
278
$72M 0.07%
315,622
+25,124
279
$71.6M 0.07%
978,273
+178,750
280
$71.5M 0.07%
1,158,797
+357,843
281
$71.1M 0.07%
233,933
+7,083
282
$70.9M 0.07%
857,082
+108,184
283
$70.5M 0.07%
484,960
-58,688
284
$69.3M 0.07%
540,303
+30,847
285
$68.6M 0.07%
1,385,082
-196,005
286
$68.5M 0.07%
2,601,903
-6,659
287
$68M 0.07%
446,656
-9,082
288
$67.6M 0.07%
1,522,864
+6,654
289
$67.5M 0.07%
927,219
+67,471
290
$67.3M 0.07%
911,577
-60,956
291
$67.3M 0.07%
598,620
-75,690
292
$67.1M 0.07%
2,072,406
-160,543
293
$67.1M 0.07%
790,106
+370,592
294
$67M 0.07%
286,356
-36,133
295
$66.9M 0.07%
10,306,010
+49,444
296
$66.6M 0.07%
4,410,767
-12,179
297
$66.6M 0.07%
692,328
-16,752
298
$66.3M 0.07%
1,194,385
-22,377
299
$66.1M 0.07%
596,556
+95,880
300
$65.4M 0.07%
1,738,060
+100,998
10 11
12
13 14