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
2976
$210K ﹤0.01%
26,651
+11
2977
$208K ﹤0.01%
14,953
+13,619
2978
$208K ﹤0.01%
23,758
+23,757
2979
$207K ﹤0.01%
831
+406
2980
$203K ﹤0.01%
9,905
+3
2981
$203K ﹤0.01%
134,234
+14,031
2982
$202K ﹤0.01%
121,489
+5,294
2983
$201K ﹤0.01%
22,918
+3,326
2984
$201K ﹤0.01%
18,914
+2,836
2985
$200K ﹤0.01%
48,424
+16
2986
$199K ﹤0.01%
16,595
+16,591
2987
$198K ﹤0.01%
23,287
+6
2988
$197K ﹤0.01%
655
+239
2989
$196K ﹤0.01%
12,840
+3,903
2990
$196K ﹤0.01%
15,553
+2,118
2991
$194K ﹤0.01%
10,284
2992
$192K ﹤0.01%
37,452
-127
2993
$191K ﹤0.01%
64,750
+32
2994
$190K ﹤0.01%
+58,159
2995
$190K ﹤0.01%
55,591
+7,112
2996
$188K ﹤0.01%
17,311
+2,214
2997
$187K ﹤0.01%
45,450
+14
2998
$183K ﹤0.01%
12,061
-47
2999
$183K ﹤0.01%
33,335
+12
3000
$183K ﹤0.01%
15,384
-9,625
118 119
120
121 122