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 24.03%
2 Healthcare 15.7%
3 Financials 13.65%
4 Consumer Discretionary 9.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-4,730
3252
– –
-2,786
3253
– –
0
3254
– –
-1
3255
– –
-1
3256
– –
-9,532
3257
– –
-4
3258
– –
-1
3259
– –
-1
3260
– –
-2
3261
– –
-188,671
3262
– –
-76
3263
– –
-1
3264
– –
-600
3265
– –
-430
3266
– –
-1
3267
– –
0
3268
– –
-8,000
3269
– –
-17
3270
– –
-1
3271
– –
-2
3272
– –
0
3273
– –
-1
3274
– –
0
3275
– –
-1
129 130
131
132 133