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
51
$331M 0.33%
2,525,448
-45,605
52
$311M 0.31%
2,489,246
-20,735
53
$309M 0.31%
621,436
-24,034
54
$304M 0.31%
453,698
-59,943
55
$302M 0.3%
10,552,925
-66,719
56
$301M 0.3%
1,493,632
+68,071
57
$296M 0.3%
3,846,340
-202,232
58
$294M 0.3%
712,319
+81,119
59
$289M 0.29%
5,881,665
-1,092,924
60
$289M 0.29%
3,480,814
+302,683
61
$275M 0.28%
2,959,368
-36,493
62
$274M 0.28%
1,073,085
-36,955
63
$269M 0.27%
2,653,173
+116,350
64
$267M 0.27%
2,300,753
-227,660
65
$261M 0.26%
1,567,574
-194,831
66
$261M 0.26%
2,967,182
-2,294,856
67
$256M 0.26%
194,092
+84,742
68
$249M 0.25%
1,218,134
+63,703
69
$249M 0.25%
2,537,116
+49,826
70
$247M 0.25%
536,419
+38,524
71
$246M 0.25%
711,192
-19,442
72
$237M 0.24%
7,926,334
+1,623,564
73
$237M 0.24%
1,435,718
+24,913
74
$237M 0.24%
1,926,039
-60,465
75
$236M 0.24%
1,060,548
+27,673
1 2
3
4 5