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
326
$61M 0.06%
181,555
-39,075
327
$60.6M 0.06%
954,320
-10,210
328
$60.5M 0.06%
380,324
-4,067
329
$60.3M 0.06%
1,766,250
-192,450
330
$60.3M 0.06%
525,632
+65,711
331
$60.2M 0.06%
2,052,121
+36,339
332
$60.1M 0.06%
558,042
-63,997
333
$60.1M 0.06%
948,708
+23,126
334
$59.6M 0.06%
771,901
-19,381
335
$59.4M 0.06%
985,252
-84,644
336
$59.4M 0.06%
714,084
-301
337
$59.4M 0.06%
588,619
+41,877
338
$58.9M 0.06%
792,476
+7,747
339
$58.7M 0.06%
1,150,881
-4,919
340
$58.6M 0.06%
183,749
-58,236
341
$58.5M 0.06%
1,400,000
342
$58.5M 0.06%
1,801,598
-548,369
343
$58.2M 0.06%
722,267
-45,991
344
$57.2M 0.06%
609,582
-11,347
345
$57.1M 0.06%
1,432,614
+222,039
346
$56.9M 0.06%
212,666
+32,670
347
$56.8M 0.06%
339,756
+42,041
348
$56.8M 0.06%
104,091
+2,214
349
$56.3M 0.06%
1,017,825
-58,852
350
$56.1M 0.06%
403,101
+862
12 13
14
15 16