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
301
$65.3M 0.07%
1,539,143
+17,475
302
$65.2M 0.07%
2,379,577
-2,345,227
303
$65.1M 0.07%
581,625
-51,892
304
$65.1M 0.07%
6,376,666
+920,060
305
$64.6M 0.07%
749,543
-71,965
306
$64.2M 0.06%
489,367
+57,886
307
$63.4M 0.06%
380,169
+1,268
308
$63.3M 0.06%
1,027,196
+85,184
309
$63.2M 0.06%
1,000,301
+113,662
310
$63.1M 0.06%
3,604,022
+899,669
311
$63M 0.06%
287,768
+5,799
312
$63M 0.06%
616,349
-2,249,984
313
$62.9M 0.06%
759,517
+289,845
314
$62.7M 0.06%
1,940,987
-87,359
315
$62.5M 0.06%
1,117,399
+21,341
316
$62.4M 0.06%
479,620
-5,633
317
$62.3M 0.06%
2,224,241
-80,461
318
$62.3M 0.06%
822,009
-215,288
319
$62.2M 0.06%
1,482,888
+102,176
320
$62M 0.06%
1,179,893
-33,085
321
$61.9M 0.06%
363,406
+12,234
322
$61.9M 0.06%
2,293,462
+105,918
323
$61.8M 0.06%
961,288
+534,503
324
$61.5M 0.06%
1,069,760
-170,071
325
$61.4M 0.06%
494,982
-131,125
11 12
13
14 15