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
3101
$44.3K ﹤0.01%
1,087
+1
3102
$43.7K ﹤0.01%
17,273
+6
3103
$40.5K ﹤0.01%
10,486
-88
3104
$38.5K ﹤0.01%
47,500
3105
$37.3K ﹤0.01%
87,328
-6,683
3106
$32.2K ﹤0.01%
448
+26
3107
$30.8K ﹤0.01%
+28,995
3108
$28K ﹤0.01%
40,000
3109
$24.6K ﹤0.01%
19,330
+12
3110
$22.9K ﹤0.01%
5,625
3111
$21K ﹤0.01%
2,500
3112
$17.1K ﹤0.01%
568
3113
$12.7K ﹤0.01%
1,067
-14
3114
$9.44K ﹤0.01%
+13,963
3115
$9.42K ﹤0.01%
350
3116
$9.32K ﹤0.01%
30,518
+12
3117
$4.87K ﹤0.01%
11,334
3118
$1.09K ﹤0.01%
+140
3119
$93 ﹤0.01%
+37,794
3120
– –
0
3121
– –
-1
3122
– –
0
3123
– –
-2
3124
– –
0
3125
– –
0
123 124
125
126 127