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
3526
– –
-2
3527
– –
-1
3528
– –
-12
3529
– –
-61
3530
– –
0
3531
– –
-46,629
3532
– –
-4,115
3533
– –
-1
3534
– –
-1
3535
– –
0
3536
– –
-2
3537
– –
-1,922
3538
– –
-1
3539
– –
-1
3540
– –
0
3541
– –
-2,786
3542
– –
0
3543
– –
-20,000
3544
– –
-1
3545
– –
-76
3546
– –
-430
3547
– –
-1
3548
– –
0
3549
– –
-8,000
3550
– –
-17
140 141
142
143 144