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
3626
– –
-3
3627
– –
-13,955
3628
– –
-1
3629
– –
-2
3630
– –
-16,418
3631
– –
-661
3632
– –
-27
3633
– –
0
3634
– –
-337
3635
– –
0
3636
– –
-1
3637
– –
-460
3638
– –
-3,693
3639
– –
-139
3640
– –
0
3641
– –
-10
3642
– –
-218
3643
– –
-8
3644
– –
-1
3645
– –
-2
3646
– –
-2
3647
– –
-1,988
3648
– –
-1,161
3649
– –
-1,478
3650
– –
-26,481
144 145
146
147 148