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
726
$16M 0.02%
202,946
-236
727
$16M 0.02%
249,455
+4,909
728
$16M 0.02%
371,386
+63,849
729
$16M 0.02%
115,112
-37,829
730
$15.9M 0.02%
227,375
-2,814
731
$15.9M 0.02%
68,083
+1,336
732
$15.8M 0.02%
531,000
-234,000
733
$15.7M 0.02%
149,535
-5,081
734
$15.7M 0.02%
76,078
+3,638
735
$15.6M 0.02%
139,628
-157,330
736
$15.6M 0.02%
120,417
+1,856
737
$15.6M 0.02%
149,288
+8,328
738
$15.6M 0.02%
560,900
+44,270
739
$15.5M 0.02%
213,024
-6,283
740
$15.5M 0.02%
214,057
-230
741
$15.5M 0.02%
66,847
-9,681
742
$15.5M 0.02%
100,193
+194
743
$15.5M 0.02%
273,194
-149
744
$15.4M 0.02%
140,672
+13,309
745
$15.4M 0.02%
451,020
-58,185
746
$15.3M 0.02%
1,804,908
-71,233
747
$15.2M 0.02%
346,329
-56,030
748
$15.2M 0.02%
169,278
+4,516
749
$15.2M 0.02%
172,204
+3,445
750
$15.1M 0.02%
435,745
-29,078
28 29
30
31 32