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
801
$13.3M 0.01%
168,746
+8,475
802
$13.3M 0.01%
378,702
+228,127
803
$13.2M 0.01%
2,179,821
+432,245
804
$13.2M 0.01%
63,133
-4,326
805
$13.2M 0.01%
126,651
+2,682
806
$13M 0.01%
221,382
-2,947
807
$12.9M 0.01%
152,687
-11,391
808
$12.9M 0.01%
708,946
-300,244
809
$12.9M 0.01%
193,144
-77,208
810
$12.9M 0.01%
107,858
+3,154
811
$12.9M 0.01%
536,471
+56,966
812
$12.8M 0.01%
210,938
+466
813
$12.8M 0.01%
200,693
-69,283
814
$12.8M 0.01%
1,540,212
-174,667
815
$12.7M 0.01%
55,698
+10,456
816
$12.7M 0.01%
69,134
+2,019
817
$12.7M 0.01%
180,022
+7,815
818
$12.7M 0.01%
93,411
-1,354
819
$12.7M 0.01%
244,539
+16,629
820
$12.7M 0.01%
350,215
-178,717
821
$12.7M 0.01%
259,986
-3,031
822
$12.6M 0.01%
88,364
-51,685
823
$12.6M 0.01%
366,949
+35,316
824
$12.5M 0.01%
175,057
+2,536
825
$12.4M 0.01%
62,084
-5,016
31 32
33
34 35