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
676
$18.6M 0.02%
359,464
+100,187
677
$18.6M 0.02%
153,365
-27,727
678
$18.6M 0.02%
137,955
+4,188
679
$18.6M 0.02%
139,975
+34,111
680
$18.5M 0.02%
874,124
+3,169
681
$18.5M 0.02%
4,998,330
+3,334,304
682
$18.4M 0.02%
526,767
+13,359
683
$18.4M 0.02%
108,892
-23,608
684
$18.4M 0.02%
61,564
+377
685
$18.3M 0.02%
1,057,174
+116,136
686
$18.3M 0.02%
47,352
+13,916
687
$18.2M 0.02%
86,400
+3,852
688
$18.2M 0.02%
101,516
-3,354
689
$18.2M 0.02%
1,020,881
-201,025
690
$18.1M 0.02%
209,338
-2,800
691
$18M 0.02%
578,506
-61,972
692
$18M 0.02%
500,531
+90,024
693
$18M 0.02%
423,386
-71,090
694
$18M 0.02%
1,607,282
-2,288,987
695
$17.9M 0.02%
967,306
+128,999
696
$17.9M 0.02%
185,082
+12,848
697
$17.9M 0.02%
561,128
-3,022
698
$17.8M 0.02%
163,056
-48,040
699
$17.7M 0.02%
329,892
+62,223
700
$17.7M 0.02%
907,396
-80,276
26 27
28
29 30