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
76
$234M 0.24%
6,165,881
-1,127,104
77
$229M 0.23%
513,236
-15,379
78
$229M 0.23%
2,918,712
+498,228
79
$228M 0.23%
6,105,002
+736,852
80
$227M 0.23%
1,133,934
-26,612
81
$226M 0.23%
988,532
+70,790
82
$226M 0.23%
1,265,156
+314,537
83
$225M 0.23%
12,354,526
-2,584,897
84
$217M 0.22%
466,341
+5,139
85
$213M 0.22%
11,083,152
-97,461
86
$213M 0.21%
2,229,946
+72,809
87
$213M 0.21%
3,556,280
+190,144
88
$212M 0.21%
1,110,189
+194,679
89
$212M 0.21%
293,475
+12,693
90
$209M 0.21%
4,463,143
+22,780
91
$204M 0.21%
76,818
+6,523
92
$203M 0.2%
1,244,283
-14,112
93
$199M 0.2%
697,838
-28,072
94
$195M 0.2%
1,171,084
+48,976
95
$192M 0.19%
2,553,304
+736,394
96
$187M 0.19%
650,437
-622,653
97
$186M 0.19%
883,462
-87,671
98
$185M 0.19%
575,043
-562,183
99
$182M 0.18%
1,858,787
+17,197
100
$180M 0.18%
1,882,431
-43,614
2 3
4
5 6