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
3076
$93K ﹤0.01%
2,282
-1,210
3077
$90.2K ﹤0.01%
23,376
+9
3078
$89K ﹤0.01%
41,599
+18
3079
$86K ﹤0.01%
61,879
+25
3080
$84.3K ﹤0.01%
14,170
+6
3081
$82.4K ﹤0.01%
4,775
+2
3082
$81.6K ﹤0.01%
25,997
+8
3083
$79.1K ﹤0.01%
996
+1
3084
$79K ﹤0.01%
49,971
+21
3085
$76.9K ﹤0.01%
13,358
+5
3086
$76.8K ﹤0.01%
28,040
+12
3087
$75.9K ﹤0.01%
20,976
-66
3088
$70.5K ﹤0.01%
43,500
+17,623
3089
$70.2K ﹤0.01%
10,241
-900
3090
$67.4K ﹤0.01%
14,122
+5
3091
$61.8K ﹤0.01%
2,573
+1
3092
$58K ﹤0.01%
68,000
-154,052
3093
$57.9K ﹤0.01%
33,276
3094
$57.5K ﹤0.01%
17,271
-98
3095
$53.2K ﹤0.01%
10,000
3096
$52.2K ﹤0.01%
2,506
-127
3097
$51.7K ﹤0.01%
12,262
-6,410
3098
$51.6K ﹤0.01%
13,008
-1
3099
$46K ﹤0.01%
439,257
3100
$44.3K ﹤0.01%
16,408
-139
122 123
124
125 126