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
626
$22.4M 0.02%
297,038
+184,795
627
$22.4M 0.02%
488,219
-71,842
628
$22.4M 0.02%
620,216
-11,541
629
$22.3M 0.02%
797,147
+51,773
630
$22.3M 0.02%
925,120
+157,148
631
$21.9M 0.02%
381,115
-5,266
632
$21.8M 0.02%
1,447,308
+30,968
633
$21.6M 0.02%
617,485
-10,683
634
$21.6M 0.02%
268,302
-21,651
635
$21.6M 0.02%
361,618
+45,721
636
$21.5M 0.02%
65,304
-4,203
637
$21.5M 0.02%
147,134
+29,500
638
$21.4M 0.02%
322,898
+520
639
$21.3M 0.02%
151,764
+102,559
640
$21.3M 0.02%
517,950
+77,617
641
$21.2M 0.02%
1,286,262
-101,961
642
$20.9M 0.02%
404,436
+57,931
643
$20.8M 0.02%
43,475
+9,914
644
$20.8M 0.02%
964,160
+171,096
645
$20.5M 0.02%
104,892
-3,581
646
$20.4M 0.02%
386,060
-33,057
647
$20.3M 0.02%
1,826,506
+617,940
648
$20.2M 0.02%
271,674
+9,160
649
$20M 0.02%
79,762
+803
650
$20M 0.02%
304,909
+25,046
24 25
26
27 28