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
426
$44M 0.04%
239,953
+29,429
427
$43.9M 0.04%
95,113
-51,653
428
$43.7M 0.04%
929,165
+15,905
429
$43.6M 0.04%
940,719
+22,424
430
$43.4M 0.04%
733,543
+28,638
431
$43.1M 0.04%
535,898
-66,316
432
$43.1M 0.04%
1,662,287
-162,660
433
$43M 0.04%
472,600
-17,376
434
$42.6M 0.04%
2,699,790
-3,542,061
435
$42.5M 0.04%
585,300
+294,351
436
$42.3M 0.04%
963,872
+416,547
437
$42.2M 0.04%
434,576
+179,768
438
$41.9M 0.04%
2,593,586
+717,614
439
$41.7M 0.04%
396,050
-640
440
$41.1M 0.04%
286,249
-137,634
441
$40.9M 0.04%
1,065,669
-164,661
442
$40.9M 0.04%
374,293
+11,707
443
$40.6M 0.04%
382,635
+5,250
444
$40.6M 0.04%
1,282,848
-533,871
445
$40.4M 0.04%
422,644
+3,664
446
$40.3M 0.04%
1,407,570
-57,238
447
$40.3M 0.04%
395,630
-36,693
448
$40.1M 0.04%
635,083
+20,979
449
$39.9M 0.04%
7,154
+1,485
450
$39.5M 0.04%
1,548,491
+268,103
16 17
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