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
3551
– –
-2
3552
– –
-2
3553
– –
-1,988
3554
– –
-3,263
3555
– –
-12,000
3556
– –
-10
3557
– –
-2
3558
– –
-1
3559
– –
-1
3560
– –
-1
3561
– –
-3
3562
– –
-30,012
3563
– –
-11,493
3564
– –
-1
3565
– –
-1
3566
– –
-2,012
3567
– –
-9
3568
– –
-1
3569
– –
-5,000
3570
– –
0
3571
– –
-7,898
3572
– –
-2,200
3573
– –
-1
3574
– –
-1,335
3575
– –
-1
141 142
143
144 145