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
526
$32.3M 0.03%
340,600
-2,712
527
$32.2M 0.03%
340,678
-77,276
528
$31.8M 0.03%
435,607
-43,239
529
$31.8M 0.03%
210,403
+99,316
530
$31.6M 0.03%
1,415,414
-72,295
531
$31.6M 0.03%
2,079,359
+83,605
532
$31.4M 0.03%
1,012,091
-5,900
533
$31.3M 0.03%
242,018
+5,596
534
$31M 0.03%
1,021,159
+83,575
535
$31M 0.03%
1,088,943
+3,735
536
$31M 0.03%
419,792
-66,638
537
$30.9M 0.03%
574,214
+31,704
538
$30.6M 0.03%
455,656
-545,786
539
$30.6M 0.03%
389,435
+16,552
540
$30.6M 0.03%
255,625
-45,461
541
$30.5M 0.03%
3,008,781
+146,504
542
$30.2M 0.03%
9,596,232
543
$30.2M 0.03%
2,048,006
+89,256
544
$30.2M 0.03%
591,531
-36,604
545
$30.2M 0.03%
323,570
-290,673
546
$29.4M 0.03%
349,391
+166,677
547
$29.4M 0.03%
789,609
+76,128
548
$29.2M 0.03%
675,797
-11,769
549
$29.1M 0.03%
307,953
+15,306
550
$29M 0.03%
488,774
-97,415
20 21
22
23 24