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
3651
– –
-21,467
3652
– –
-1
3653
– –
-2
3654
– –
-1
3655
– –
-1
3656
– –
-30,012
3657
– –
-11,493
3658
– –
-1
3659
– –
-9
3660
– –
0
3661
– –
-2,200
3662
– –
-1
3663
– –
-1,314
3664
– –
-909
3665
– –
-1,200
3666
– –
0
3667
– –
-736
3668
– –
-1
3669
– –
-772
3670
– –
-2
3671
– –
-17
3672
– –
-1,850
3673
– –
-56,051
3674
– –
0
3675
– –
-1,711
145 146
147
148 149