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
651
$20M 0.02%
612,252
+210,096
652
$20M 0.02%
1,007,194
+580,989
653
$19.9M 0.02%
177,917
+5,348
654
$19.9M 0.02%
304,989
+5,105
655
$19.9M 0.02%
759,802
+144,409
656
$19.8M 0.02%
336,784
-144,581
657
$19.7M 0.02%
80,988
+20,524
658
$19.7M 0.02%
363,808
+2,271
659
$19.6M 0.02%
209,968
+3,680
660
$19.5M 0.02%
523,367
+2,283
661
$19.4M 0.02%
1,212,811
+155,649
662
$19.4M 0.02%
311,818
+22,534
663
$19.3M 0.02%
388,787
-1,317
664
$19.3M 0.02%
513,978
+19,156
665
$19.3M 0.02%
63,353
-4,615
666
$19.3M 0.02%
410,647
-60,593
667
$19.1M 0.02%
75,534
+2,536
668
$19.1M 0.02%
4,059,245
-3,493,485
669
$19.1M 0.02%
287,124
-47,786
670
$19M 0.02%
326,334
-16,426
671
$19M 0.02%
382,440
-265,344
672
$19M 0.02%
411,320
+9,914
673
$18.9M 0.02%
335,773
+81,610
674
$18.8M 0.02%
383,752
-10,338
675
$18.8M 0.02%
1,076,366
+43,593
25 26
27
28 29