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
501
$34.8M 0.04%
350,689
-17,724
502
$34.8M 0.04%
312,728
-7,505
503
$34.7M 0.04%
4,608,160
+507,665
504
$34.7M 0.04%
150,296
+4,560
505
$34.6M 0.03%
3,043,524
+96,170
506
$34.5M 0.03%
1,010,819
+33,621
507
$34.5M 0.03%
751,545
-117,922
508
$34.4M 0.03%
590,994
+137,516
509
$34.4M 0.03%
855,434
+79,598
510
$34.3M 0.03%
265,260
+25,588
511
$34.3M 0.03%
187,749
-16,715
512
$34.2M 0.03%
+417,250
513
$34M 0.03%
167,923
+17,779
514
$33.9M 0.03%
79,177
+7,571
515
$33.9M 0.03%
670,129
+8,994
516
$33.9M 0.03%
557,818
+124,575
517
$33.5M 0.03%
380,559
-12,582
518
$33.4M 0.03%
485,617
+18,485
519
$33.4M 0.03%
2,981,461
+319,260
520
$33.3M 0.03%
892,898
-591,315
521
$33.2M 0.03%
123,929
-15,898
522
$33.1M 0.03%
209,485
+6,244
523
$33M 0.03%
1,639,192
+195,100
524
$32.9M 0.03%
1,015,647
+46,460
525
$32.6M 0.03%
1,217,751
+206,012
19 20
21
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