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
701
$17.4M 0.02%
496,889
-33,614
702
$17.2M 0.02%
225,673
-244,213
703
$17.2M 0.02%
48,403
-128
704
$17.1M 0.02%
239,197
+6,658
705
$17M 0.02%
218,015
-19,903
706
$17M 0.02%
694,172
-116,531
707
$17M 0.02%
283,449
-64,120
708
$17M 0.02%
577,360
-257,368
709
$17M 0.02%
165,536
+14,341
710
$16.9M 0.02%
55,200
711
$16.8M 0.02%
168,810
-1,429,909
712
$16.8M 0.02%
74,532
-12,414
713
$16.7M 0.02%
433,323
+12,129
714
$16.7M 0.02%
127,054
-74
715
$16.6M 0.02%
475,693
-146,179
716
$16.6M 0.02%
173,834
-37,849
717
$16.5M 0.02%
2,696,842
+31,262
718
$16.5M 0.02%
162,667
-94,642
719
$16.4M 0.02%
204,103
+10,643
720
$16.4M 0.02%
201,201
-61,185
721
$16.2M 0.02%
208,375
-32,960
722
$16.1M 0.02%
158,631
+17,904
723
$16.1M 0.02%
158,240
+7,783
724
$16.1M 0.02%
526,759
+119,017
725
$16M 0.02%
481,216
-179,682
27 28
29
30 31