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
601
$24.1M 0.02%
164,542
-4,720
602
$24M 0.02%
4,109,376
+3,575,945
603
$24M 0.02%
331,570
+24,759
604
$23.8M 0.02%
176,324
-46,155
605
$23.8M 0.02%
872,101
-3,896
606
$23.8M 0.02%
178,367
+52,649
607
$23.8M 0.02%
329,967
+8,374
608
$23.7M 0.02%
249,161
+73,158
609
$23.6M 0.02%
246,306
-5,576
610
$23.6M 0.02%
1,251,869
+207,744
611
$23.5M 0.02%
400,704
-71,481
612
$23.5M 0.02%
404,994
-1,935
613
$23.4M 0.02%
218,881
-6,020
614
$23.2M 0.02%
446,433
+49,202
615
$23.1M 0.02%
294,617
+7,808
616
$23M 0.02%
901,102
+60,318
617
$22.9M 0.02%
2,380,402
+79,790
618
$22.7M 0.02%
895,922
-140,884
619
$22.7M 0.02%
372,510
-3,208
620
$22.6M 0.02%
111,771
+1,235
621
$22.6M 0.02%
160,152
+7,586
622
$22.5M 0.02%
1,724,920
+265,784
623
$22.5M 0.02%
265,450
-54,400
624
$22.5M 0.02%
130,967
+1,852
625
$22.5M 0.02%
2,485,285
+46,190
23 24
25
26 27