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
901
$10.4M 0.01%
222,578
+35,100
902
$10.4M 0.01%
504,516
-23,032
903
$10.4M 0.01%
1,017,974
+11,231
904
$10.3M 0.01%
398,493
-10,308
905
$10.3M 0.01%
55,910
-29,756
906
$10.3M 0.01%
813,466
+132,856
907
$10.3M 0.01%
59,618
+1,825
908
$10.2M 0.01%
86,698
+3,693
909
$10.2M 0.01%
515,824
-61,712
910
$10.2M 0.01%
544,226
+140,605
911
$10.2M 0.01%
433,172
+110,873
912
$10.2M 0.01%
328,114
-293,821
913
$10.2M 0.01%
230,282
-18,513
914
$10.1M 0.01%
276,796
+36,953
915
$10.1M 0.01%
123,227
+1,749
916
$10M 0.01%
48,837
-2,775
917
$10M 0.01%
187,529
-14,103
918
$10M 0.01%
151,083
+18,309
919
$9.97M 0.01%
229,509
+45,512
920
$9.96M 0.01%
52,287
+1,117
921
$9.91M 0.01%
116,043
+1,988
922
$9.89M 0.01%
872,138
+208,388
923
$9.86M 0.01%
222,752
+161,406
924
$9.85M 0.01%
870,037
+159,822
925
$9.82M 0.01%
99,966
-79,710
35 36
37
38 39