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
3001
$182K ﹤0.01%
29,948
-11,581
3002
$181K ﹤0.01%
43,750
+16
3003
$181K ﹤0.01%
14,705
+13,905
3004
$180K ﹤0.01%
12,399
+3,588
3005
$179K ﹤0.01%
84,248
+15
3006
$179K ﹤0.01%
10,377
+4
3007
$179K ﹤0.01%
20,061
-66
3008
$177K ﹤0.01%
3,653
-2,621
3009
$176K ﹤0.01%
13,548
3010
$175K ﹤0.01%
18,497
+6
3011
$175K ﹤0.01%
41,372
+3,235
3012
$172K ﹤0.01%
92,314
-295
3013
$170K ﹤0.01%
90,581
+14,539
3014
$170K ﹤0.01%
13,442
+998
3015
$167K ﹤0.01%
84,594
+30
3016
$165K ﹤0.01%
1,825
+208
3017
$164K ﹤0.01%
55,231
+20
3018
$162K ﹤0.01%
30,401
+6,278
3019
$161K ﹤0.01%
26,030
+9
3020
$159K ﹤0.01%
24,330
+8
3021
$158K ﹤0.01%
11,923
+5
3022
$157K ﹤0.01%
18,000
3023
$156K ﹤0.01%
3,673
+1
3024
$154K ﹤0.01%
11,211
+2,823
3025
$154K ﹤0.01%
63,385
+20
119 120
121
122 123