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
876
$10.9M 0.01%
186,297
+3,893
877
$10.9M 0.01%
165,258
-52,158
878
$10.8M 0.01%
558,895
-112,489
879
$10.8M 0.01%
272,493
+31,652
880
$10.7M 0.01%
208,955
+49,280
881
$10.7M 0.01%
10,981
-442
882
$10.7M 0.01%
321,642
+3,713
883
$10.7M 0.01%
339,238
-8,710
884
$10.7M 0.01%
630,317
+77,474
885
$10.7M 0.01%
155,306
+3,768
886
$10.6M 0.01%
121,998
+12,107
887
$10.6M 0.01%
535,213
-37,422
888
$10.6M 0.01%
74,838
+9,969
889
$10.6M 0.01%
74,606
+17,891
890
$10.6M 0.01%
1,500,000
-667,878
891
$10.6M 0.01%
660,113
-25,889
892
$10.6M 0.01%
1,582,373
+6,783
893
$10.5M 0.01%
200,676
+6,419
894
$10.5M 0.01%
760,360
-505,399
895
$10.5M 0.01%
97,584
+10,098
896
$10.5M 0.01%
46,503
-19,377
897
$10.5M 0.01%
419,196
+2,647
898
$10.5M 0.01%
543,679
+139,072
899
$10.4M 0.01%
19,411
+804
900
$10.4M 0.01%
457,485
+72,602
34 35
36
37 38