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
1001
$8.24M 0.01%
64,104
+2,444
1002
$8.23M 0.01%
3,141,839
-5,058,013
1003
$8.23M 0.01%
357,299
+6,661
1004
$8.18M 0.01%
811,587
+55,073
1005
$8.14M 0.01%
427,235
+20,459
1006
$8.08M 0.01%
80,922
+1,802
1007
$8.08M 0.01%
1,259,987
-225,177
1008
$8.06M 0.01%
99,389
-23,208
1009
$7.99M 0.01%
156,799
+48,409
1010
$7.99M 0.01%
167,065
+6,390
1011
$7.97M 0.01%
45,525
+4,907
1012
$7.97M 0.01%
311,644
+21,414
1013
$7.95M 0.01%
551,664
+21,878
1014
$7.93M 0.01%
111,380
-82,512
1015
$7.92M 0.01%
221,034
+31,482
1016
$7.9M 0.01%
34,498
-145
1017
$7.9M 0.01%
288,845
-4,590
1018
$7.88M 0.01%
44,251
+1,057
1019
$7.86M 0.01%
956,675
+90,498
1020
$7.85M 0.01%
122,378
+3,555
1021
$7.81M 0.01%
81,895
+3,568
1022
$7.77M 0.01%
53,020
+771
1023
$7.75M 0.01%
927,617
+927,615
1024
$7.75M 0.01%
81,094
+4,195
1025
$7.72M 0.01%
574,176
-335,888
39 40
41
42 43