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
751
$15.1M 0.02%
64,889
+7,475
752
$15.1M 0.02%
697,191
-18,802
753
$15.1M 0.02%
91,079
+11,400
754
$15.1M 0.02%
338,466
+20,690
755
$15M 0.02%
1,118,766
+171,359
756
$15M 0.02%
233,109
+6,723
757
$15M 0.02%
960,630
-85,465
758
$15M 0.02%
207,305
+195,000
759
$14.9M 0.02%
265,410
+84,073
760
$14.9M 0.02%
647,358
+647,356
761
$14.9M 0.02%
119,368
+21,691
762
$14.8M 0.01%
242,218
-17,352
763
$14.8M 0.01%
220,661
-11,013
764
$14.8M 0.01%
95,444
-5,182
765
$14.8M 0.01%
71,373
-1,301
766
$14.7M 0.01%
367,820
-2,255
767
$14.7M 0.01%
107,615
-13,967
768
$14.7M 0.01%
196,230
+7,266
769
$14.7M 0.01%
545,405
-12,201
770
$14.6M 0.01%
301,680
+83,591
771
$14.6M 0.01%
147,401
+20,239
772
$14.5M 0.01%
1,637,917
-4,170,063
773
$14.4M 0.01%
296,001
+7,051
774
$14.4M 0.01%
131,005
+7,086
775
$14.3M 0.01%
132,665
+6,769
29 30
31
32 33