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
351
$55.9M 0.06%
722,643
+38,903
352
$55.9M 0.06%
326,696
+136,555
353
$55.8M 0.06%
247,210
+16,978
354
$55.6M 0.06%
884,479
-12,651
355
$55.5M 0.06%
160,079
+23,629
356
$55.3M 0.06%
492,743
+4,965
357
$55.3M 0.06%
1,915,042
-84,648
358
$55.2M 0.06%
818,313
+6,327
359
$55.1M 0.06%
331,574
-16,874
360
$55.1M 0.06%
500,097
-368,477
361
$55M 0.06%
486,897
+8,519
362
$55M 0.06%
1,003,065
-235,508
363
$54.7M 0.06%
698,760
-7,759
364
$54.4M 0.05%
5,171,669
-29,034
365
$54.3M 0.05%
1,677,201
-408,852
366
$54.2M 0.05%
1,957,310
+27,960
367
$53.7M 0.05%
790,773
+35,257
368
$53.2M 0.05%
819,780
-296,887
369
$52.8M 0.05%
968,230
+5,248
370
$52.8M 0.05%
877,688
-82,358
371
$52.7M 0.05%
834,604
+3,291
372
$52.7M 0.05%
1,363,056
+81,220
373
$52.7M 0.05%
1,165,000
+120,000
374
$52.3M 0.05%
691,194
+30,783
375
$52.2M 0.05%
542,201
+18,701
13 14
15
16 17