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
976
$8.58M 0.01%
264,876
+2,612
977
$8.56M 0.01%
262,369
+125,711
978
$8.54M 0.01%
2,835,611
+358,430
979
$8.5M 0.01%
42,772
+9,022
980
$8.5M 0.01%
68,246
+36,579
981
$8.49M 0.01%
2,031,532
-42,263
982
$8.48M 0.01%
479,287
+18,614
983
$8.47M 0.01%
1,724,174
-596,349
984
$8.44M 0.01%
208,998
-16,971
985
$8.44M 0.01%
31,021
+1,250
986
$8.44M 0.01%
86,669
+1,117
987
$8.43M 0.01%
205,746
+126,580
988
$8.43M 0.01%
30,403
-28,991
989
$8.42M 0.01%
135,905
+4,770
990
$8.41M 0.01%
248,555
+12,590
991
$8.4M 0.01%
145,933
-1,028
992
$8.4M 0.01%
486,182
-597
993
$8.36M 0.01%
199,087
+8,689
994
$8.33M 0.01%
143,761
-33,006
995
$8.32M 0.01%
115,164
+5,431
996
$8.32M 0.01%
556,947
-3,289
997
$8.31M 0.01%
170,693
-38,562
998
$8.29M 0.01%
396,058
+63,100
999
$8.27M 0.01%
741,888
-819,078
1000
$8.27M 0.01%
124,460
+3,710
38 39
40
41 42