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
3026
$154K ﹤0.01%
12,094
3027
$154K ﹤0.01%
12,120
+4
3028
$153K ﹤0.01%
37,582
+2,988
3029
$153K ﹤0.01%
53,475
+1,318
3030
$152K ﹤0.01%
33,779
+1,214
3031
$149K ﹤0.01%
140,874
+26,932
3032
$149K ﹤0.01%
14,000
-100
3033
$148K ﹤0.01%
52,062
+8,242
3034
$147K ﹤0.01%
15,354
+2,672
3035
$144K ﹤0.01%
27,558
+11
3036
$142K ﹤0.01%
16,256
+7
3037
$141K ﹤0.01%
45,230
+16
3038
$139K ﹤0.01%
15,500
3039
$136K ﹤0.01%
15,265
-219,943
3040
$135K ﹤0.01%
4,319
+1,046
3041
$134K ﹤0.01%
3,317
+62
3042
$133K ﹤0.01%
51,949
-1,914
3043
$128K ﹤0.01%
+15,484
3044
$127K ﹤0.01%
27,236
-1,600
3045
$125K ﹤0.01%
+11,865
3046
$125K ﹤0.01%
17,000
+1,800
3047
$124K ﹤0.01%
1,549
+483
3048
$124K ﹤0.01%
12,200
3049
$123K ﹤0.01%
111,934
+29
3050
$123K ﹤0.01%
11,718
-19
120 121
122
123 124