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
576
$26.5M 0.03%
132,073
+5,994
577
$26.4M 0.03%
813,024
+113,662
578
$26.3M 0.03%
432,055
-1,554
579
$26.2M 0.03%
1,370,620
-38,346
580
$26.1M 0.03%
76,353
+2,745
581
$25.7M 0.03%
194,290
+7,433
582
$25.7M 0.03%
1,471,351
+54,916
583
$25.6M 0.03%
445,654
-340,255
584
$25.4M 0.03%
121,655
-2,168
585
$25.3M 0.03%
354,411
-30,033
586
$25.3M 0.03%
260,373
+89,288
587
$25.2M 0.03%
19,740
+2,997
588
$25M 0.03%
801,078
-33,829
589
$25M 0.03%
69,781
+1,830
590
$24.9M 0.03%
800,842
-142,934
591
$24.8M 0.03%
170,452
+49,389
592
$24.7M 0.02%
158,951
+30,589
593
$24.6M 0.02%
459,376
+18,378
594
$24.6M 0.02%
140,073
-2,282
595
$24.5M 0.02%
110,381
-7,728
596
$24.5M 0.02%
561,557
+196,259
597
$24.3M 0.02%
206,045
-2,186
598
$24.2M 0.02%
2,067,789
+69,689
599
$24.2M 0.02%
627,013
+140,272
600
$24.2M 0.02%
907,065
+179,863
22 23
24
25 26