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
3051
$123K ﹤0.01%
11,657
+2
3052
$119K ﹤0.01%
16,661
+1,216
3053
$117K ﹤0.01%
5,143
-357
3054
$116K ﹤0.01%
93,824
+30
3055
$113K ﹤0.01%
742
+1
3056
$113K ﹤0.01%
1,238
-349
3057
$112K ﹤0.01%
3,610
+1
3058
$112K ﹤0.01%
41,500
3059
$111K ﹤0.01%
42,184
+18
3060
$111K ﹤0.01%
+36,029
3061
$110K ﹤0.01%
75,166
+30,529
3062
$110K ﹤0.01%
10,750
+3
3063
$106K ﹤0.01%
66,599
+4,667
3064
$106K ﹤0.01%
+2,792
3065
$104K ﹤0.01%
55,280
+1,959
3066
$104K ﹤0.01%
20,145
+7
3067
$103K ﹤0.01%
38,602
+4,013
3068
$100K ﹤0.01%
10,058
-5,280
3069
$99.6K ﹤0.01%
10,502
+4
3070
$97.9K ﹤0.01%
10,686
+3,674
3071
$97K ﹤0.01%
23,100
3072
$96.3K ﹤0.01%
21,297
+4
3073
$94.4K ﹤0.01%
43,888
+27
3074
$94.3K ﹤0.01%
8,126
+371
3075
$93.3K ﹤0.01%
104,868
+50,000
121 122
123
124 125