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
926
$9.81M 0.01%
48,609
-215
927
$9.79M 0.01%
1,060,000
928
$9.75M 0.01%
17,196
-3,333
929
$9.74M 0.01%
76,353
-267,109
930
$9.69M 0.01%
1,950,623
-3,997
931
$9.69M 0.01%
30,469
-17
932
$9.64M 0.01%
276,054
-59,140
933
$9.63M 0.01%
247,656
+7,796
934
$9.59M 0.01%
146,792
+6,205
935
$9.53M 0.01%
491,097
+8,769
936
$9.49M 0.01%
46,754
+2,176
937
$9.46M 0.01%
43,725
+1,795
938
$9.46M 0.01%
1,125,991
-63,417
939
$9.45M 0.01%
518,205
-163,797
940
$9.45M 0.01%
1,614,588
-254,726
941
$9.44M 0.01%
463,352
+58,243
942
$9.4M 0.01%
57,792
+1,054
943
$9.4M 0.01%
177,541
+6,563
944
$9.36M 0.01%
127,883
+423
945
$9.35M 0.01%
493,867
-4,014
946
$9.33M 0.01%
252,441
+2,061
947
$9.27M 0.01%
257,169
-183,201
948
$9.24M 0.01%
91,870
+86,070
949
$9.2M 0.01%
152,437
+16,150
950
$9.2M 0.01%
62,207
+28,429
36 37
38
39 40