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
1026
$7.71M 0.01%
16,820
-77,098
1027
$7.71M 0.01%
72,486
+59,057
1028
$7.7M 0.01%
80,133
-31,430
1029
$7.67M 0.01%
419,566
-231,584
1030
$7.66M 0.01%
42,736
+888
1031
$7.66M 0.01%
201,689
+17,258
1032
$7.65M 0.01%
560,117
-212,440
1033
$7.64M 0.01%
684,553
-62,446
1034
$7.63M 0.01%
122,243
+4,338
1035
$7.63M 0.01%
34,629
+991
1036
$7.59M 0.01%
112,371
-17,870
1037
$7.59M 0.01%
563,870
+42,297
1038
$7.59M 0.01%
337,696
-135,916
1039
$7.57M 0.01%
290,184
-115,837
1040
$7.54M 0.01%
49,945
-119,276
1041
$7.47M 0.01%
58,778
+2,240
1042
$7.45M 0.01%
83,506
-6,006
1043
$7.44M 0.01%
259,973
-100,965
1044
$7.43M 0.01%
100,430
+4,146
1045
$7.43M 0.01%
270,997
-4,649
1046
$7.4M 0.01%
132,986
+5,804
1047
$7.4M 0.01%
185,741
-4,597
1048
$7.37M 0.01%
305,829
+4,566
1049
$7.35M 0.01%
250,483
-61,288
1050
$7.3M 0.01%
66,389
+2,677
40 41
42
43 44