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
826
$12.4M 0.01%
215,616
-13,220
827
$12.4M 0.01%
175,379
+76,728
828
$12.4M 0.01%
667,677
+73,446
829
$12.3M 0.01%
138,991
+5,843
830
$12.3M 0.01%
416,750
-88,934
831
$12.3M 0.01%
189,866
+8,031
832
$12.2M 0.01%
241,336
-304,357
833
$12.2M 0.01%
732,828
+214,727
834
$12.1M 0.01%
95,954
-3,912
835
$12.1M 0.01%
43,493
+1,990
836
$12.1M 0.01%
86,886
+2,056
837
$12.1M 0.01%
227,784
+24,465
838
$12.1M 0.01%
293,908
+46,509
839
$12M 0.01%
89,926
+2,549
840
$11.9M 0.01%
145,665
-24,304
841
$11.9M 0.01%
134,089
-37,811
842
$11.8M 0.01%
172,255
+3,574
843
$11.8M 0.01%
295,622
-108,181
844
$11.8M 0.01%
630,965
+138,011
845
$11.8M 0.01%
415,068
+49,672
846
$11.8M 0.01%
105,904
-44,204
847
$11.7M 0.01%
497,749
+218,789
848
$11.7M 0.01%
95,843
-10,166
849
$11.6M 0.01%
634,908
-177,076
850
$11.6M 0.01%
1,006,128
-47,051
32 33
34
35 36