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
951
$9.19M 0.01%
156,189
-544
952
$9.18M 0.01%
121,093
+1,878
953
$9.17M 0.01%
514,485
+455,445
954
$9.15M 0.01%
561,573
-2,242
955
$9.14M 0.01%
58,268
-7,532
956
$9.07M 0.01%
221,940
+10,026
957
$9.04M 0.01%
288,765
+10,503
958
$9.01M 0.01%
297,609
+11,845
959
$9.01M 0.01%
1,237,460
+584,128
960
$9M 0.01%
115,902
+4,614
961
$8.98M 0.01%
171,392
+4,429
962
$8.98M 0.01%
222,537
-145,714
963
$8.95M 0.01%
39,972
-1,422
964
$8.94M 0.01%
45,278
+2,220
965
$8.89M 0.01%
174,870
+5,607
966
$8.86M 0.01%
94,848
+11,853
967
$8.85M 0.01%
111,625
-2,735
968
$8.84M 0.01%
659,041
+39,968
969
$8.83M 0.01%
425,001
-38,270
970
$8.81M 0.01%
176,051
+9,127
971
$8.79M 0.01%
271,430
+12,260
972
$8.69M 0.01%
214,987
-15,926
973
$8.65M 0.01%
242,071
+57,769
974
$8.64M 0.01%
59,393
-5,237
975
$8.59M 0.01%
51,009
+1,897
37 38
39
40 41