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
451
$39.5M 0.04%
111,160
-656
452
$39.4M 0.04%
503,839
+41,098
453
$39.4M 0.04%
278,209
-26,620
454
$39.3M 0.04%
667,856
-117,838
455
$39.3M 0.04%
401,952
-115,011
456
$39.2M 0.04%
532,784
+1,156
457
$38.9M 0.04%
666,873
+78,343
458
$38.9M 0.04%
669,127
+27,703
459
$38.7M 0.04%
1,125,674
+42,721
460
$38.7M 0.04%
701,995
+33,936
461
$38.6M 0.04%
254,366
-7,119
462
$38.6M 0.04%
2,081,598
+303,401
463
$38.3M 0.04%
847,273
-5,616
464
$38.2M 0.04%
123,491
+2,479
465
$38.1M 0.04%
1,274,502
-37,788
466
$37.8M 0.04%
630,013
-17,540
467
$37.8M 0.04%
115,970
+5,466
468
$37.7M 0.04%
278,583
-5,949
469
$37.7M 0.04%
178,209
+4,422
470
$37.5M 0.04%
522,150
-22,500
471
$37.4M 0.04%
169,425
+34,815
472
$37.3M 0.04%
918,841
+82,288
473
$37M 0.04%
226,961
-3,325
474
$36.9M 0.04%
679,008
-1,556,625
475
$36.9M 0.04%
1,182,211
-70,546
17 18
19
20 21