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
3176
-206,635
3177
-7
3178
-8
3179
-669,335
3180
-79,251
3181
-233,718
3182
-200,000
3183
-74,007
3184
-151,499
3185
-61,572
3186
-54,411
3187
-252,524
3188
-4
3189
-130,720
3190
-412,038
3191
-10,998
3192
-16
3193
-1
3194
-22,966
3195
-94,115
3196
0
3197
0
3198
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3199
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3200
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