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
851
$11.5M 0.01%
353,633
-214,175
852
$11.5M 0.01%
923,492
+17,183
853
$11.5M 0.01%
140,390
-3,106
854
$11.4M 0.01%
104,379
-7,918
855
$11.4M 0.01%
295,276
+201,789
856
$11.4M 0.01%
1,088,822
-427,367
857
$11.3M 0.01%
638,908
-159,883
858
$11.3M 0.01%
217,625
+169,441
859
$11.3M 0.01%
803,591
+14,285
860
$11.2M 0.01%
205,879
+2,835
861
$11.2M 0.01%
1,186,539
-525,885
862
$11.1M 0.01%
473,532
+232,530
863
$11.1M 0.01%
558,738
+58,793
864
$11.1M 0.01%
450,571
-41,706
865
$11.1M 0.01%
84,067
-743
866
$11.1M 0.01%
78,699
+2,877
867
$11.1M 0.01%
131,301
-14,699
868
$11.1M 0.01%
110,463
-15,008
869
$11M 0.01%
271,026
-47,012
870
$11M 0.01%
672,710
-4,974
871
$11M 0.01%
509,980
-26,694
872
$10.9M 0.01%
160,054
+5,905
873
$10.9M 0.01%
326,218
+104,951
874
$10.9M 0.01%
276,292
+27,409
875
$10.9M 0.01%
193,873
+39,787
33 34
35
36 37