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
26
$576M 0.58%
1,675,990
+50,717
27
$566M 0.57%
3,102,196
+133,546
28
$521M 0.53%
1,861,710
-58,993
29
$495M 0.5%
4,032,994
-167,500
30
$477M 0.48%
2,991,707
-263,199
31
$460M 0.46%
2,817,137
+80,546
32
$433M 0.44%
2,327,067
+207,953
33
$429M 0.43%
1,207,283
-167,533
34
$422M 0.43%
1,474,940
-100,832
35
$420M 0.42%
1,361,389
-2,214
36
$419M 0.42%
2,097,070
-177,114
37
$417M 0.42%
6,503,900
+326,320
38
$407M 0.41%
1,822,414
-57,894
39
$404M 0.41%
4,036,197
-221,109
40
$388M 0.39%
2,000,225
-28,328
41
$386M 0.39%
5,564,387
+162,687
42
$381M 0.38%
9,349,366
-40,831
43
$374M 0.38%
6,435,789
-119,649
44
$371M 0.37%
963,666
+31,440
45
$370M 0.37%
11,323,194
+191,146
46
$364M 0.37%
3,316,576
-227,955
47
$357M 0.36%
1,035,569
-113,033
48
$353M 0.36%
9,075,280
+139,792
49
$343M 0.35%
1,419,047
+148,314
50
$340M 0.34%
2,665,286
-194,927
1
2
3 4 5