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
776
$14.3M 0.01%
44,670
+896
777
$14.3M 0.01%
337,047
+156,307
778
$14.1M 0.01%
359,312
+1,567
779
$14.1M 0.01%
545,851
+192,885
780
$14M 0.01%
152,514
+24,120
781
$14M 0.01%
315,883
-18,381
782
$13.9M 0.01%
116,091
-99
783
$13.9M 0.01%
190,887
-68,855
784
$13.9M 0.01%
164,805
-15,954
785
$13.9M 0.01%
643,563
+2,526
786
$13.8M 0.01%
351,510
-6,112
787
$13.7M 0.01%
607,141
+32,758
788
$13.7M 0.01%
65,870
-10,677
789
$13.7M 0.01%
598,127
-27,471
790
$13.6M 0.01%
166,977
-633
791
$13.6M 0.01%
148,931
+79,693
792
$13.6M 0.01%
522,000
793
$13.5M 0.01%
178,032
+4,773
794
$13.5M 0.01%
695,480
+108,151
795
$13.5M 0.01%
457,935
+28,985
796
$13.4M 0.01%
1,445,619
+99,447
797
$13.4M 0.01%
241,552
-22,733
798
$13.4M 0.01%
237,079
-2,837
799
$13.4M 0.01%
281,288
+104,124
800
$13.4M 0.01%
218,436
-5,961
30 31
32
33 34