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
551
$28.9M 0.03%
1,304,724
+370,313
552
$28.8M 0.03%
228,997
-48,073
553
$28.7M 0.03%
217,220
-615
554
$28.7M 0.03%
235,319
+10,411
555
$28.7M 0.03%
57,414
-263
556
$28.7M 0.03%
383,645
-674,794
557
$28.6M 0.03%
189,971
-6,651
558
$28.5M 0.03%
145,080
+13,757
559
$28.1M 0.03%
109,489
+4,283
560
$28M 0.03%
1,279,226
-71,833
561
$27.8M 0.03%
413,454
+21,217
562
$27.7M 0.03%
242,801
-46,348
563
$27.6M 0.03%
331,200
+5,279
564
$27.6M 0.03%
864,044
-173,117
565
$27.4M 0.03%
751,607
-34,254
566
$27.2M 0.03%
69,538
+1,821
567
$27.1M 0.03%
501,650
-35,132
568
$27.1M 0.03%
334,061
+162,597
569
$27.1M 0.03%
378,759
-441,250
570
$27M 0.03%
600,098
-101,969
571
$26.9M 0.03%
265,428
+58,512
572
$26.6M 0.03%
193,172
-82,507
573
$26.5M 0.03%
175,391
-8,031
574
$26.5M 0.03%
2,201,094
-20,000
575
$26.5M 0.03%
330,738
+47,126
21 22
23
24 25