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
3276
– –
-1
3277
– –
-1
3278
– –
-785
3279
– –
-1
3280
– –
-150,000
3281
– –
-1
3282
– –
-9,954
3283
– –
-1,494
3284
– –
-1
3285
– –
-10,189
3286
– –
-420
3287
– –
0
3288
– –
-1
3289
– –
0
3290
– –
-2
3291
– –
0
3292
– –
0
3293
– –
-6,550
3294
– –
0
3295
– –
-3,333
3296
– –
0
3297
– –
-4
3298
– –
-24,241
3299
– –
-2
3300
– –
0
130 131
132
133 134