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
401
$48.7M 0.05%
209,373
-16,748
402
$48.5M 0.05%
4,617,243
+729,820
403
$48.5M 0.05%
498,797
-8,355
404
$48.3M 0.05%
939,507
+26,246
405
$47.7M 0.05%
1,269,985
-15,627
406
$47.5M 0.05%
181,791
-21,322
407
$47.2M 0.05%
477,628
+25,174
408
$47.1M 0.05%
1,137,373
+5,627
409
$46.9M 0.05%
567,244
-13,870
410
$46.9M 0.05%
509,541
-422
411
$46.8M 0.05%
278,494
-3,401
412
$46.7M 0.05%
1,077,862
-42,322
413
$46.7M 0.05%
669,583
+100,834
414
$46.3M 0.05%
563,399
+213,208
415
$46.1M 0.05%
82,330
-5,437
416
$46.1M 0.05%
1,028,714
-1,080
417
$45.7M 0.05%
295,330
-61,789
418
$45.6M 0.05%
96,443
+14,489
419
$45.4M 0.05%
61,660
-1,813
420
$45M 0.05%
457,691
-37,592
421
$44.7M 0.05%
338,617
-29,145
422
$44.7M 0.05%
481,729
-42,755
423
$44.6M 0.05%
2,403,689
+340,290
424
$44.2M 0.04%
692,974
-2,196
425
$44.1M 0.04%
801,422
+231,350
15 16
17
18 19