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
476
$36.7M 0.04%
307,346
-6,211
477
$36.4M 0.04%
505,127
+271,312
478
$36.4M 0.04%
235,855
-76,362
479
$36.3M 0.04%
478,052
+44,435
480
$36.2M 0.04%
185,844
+17,007
481
$36.1M 0.04%
1,242,590
-23,471
482
$36.1M 0.04%
2,882,128
+1,060,129
483
$36M 0.04%
839,442
-101,488
484
$36M 0.04%
850,089
+26,905
485
$36M 0.04%
804,872
+137,335
486
$36M 0.04%
520,639
-16,332
487
$35.8M 0.04%
574,111
-115,000
488
$35.8M 0.04%
1,553,472
+20,089
489
$35.8M 0.04%
820,678
-186,295
490
$35.7M 0.04%
629,321
+8,740
491
$35.6M 0.04%
432,913
-18,640
492
$35.6M 0.04%
1,029,969
-79,107
493
$35.3M 0.04%
85,044
+1,775
494
$35.2M 0.04%
1,387,086
+48,570
495
$35.2M 0.04%
722,360
-42,625
496
$35.1M 0.04%
223,312
+20,156
497
$35.1M 0.04%
262,159
+2,861
498
$35M 0.04%
395,627
+11,345
499
$34.9M 0.04%
75
+5
500
$34.9M 0.04%
176,883
-4,276
18 19
20
21 22