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
1076
$7.05M 0.01%
130,460
+14,490
1077
$7M 0.01%
238,824
-21,650
1078
$6.98M 0.01%
126,765
-31,130
1079
$6.97M 0.01%
57,212
+5,087
1080
$6.97M 0.01%
197,635
+8,327
1081
$6.94M 0.01%
124,998
-9,015
1082
$6.94M 0.01%
166,020
+35,855
1083
$6.91M 0.01%
254,936
-5,666
1084
$6.9M 0.01%
48,430
+585
1085
$6.89M 0.01%
89,538
+1,537
1086
$6.88M 0.01%
62,389
+22,389
1087
$6.86M 0.01%
683,536
+228,319
1088
$6.86M 0.01%
38,935
+1,469
1089
$6.86M 0.01%
776,331
-25,235
1090
$6.83M 0.01%
58,575
-11,190
1091
$6.81M 0.01%
39,421
+289
1092
$6.81M 0.01%
114,541
-9,157
1093
$6.8M 0.01%
178,183
+4,038
1094
$6.8M 0.01%
72,220
+2,413
1095
$6.79M 0.01%
171,078
-1,468
1096
$6.78M 0.01%
54,033
+7,348
1097
$6.74M 0.01%
148,954
+3,288
1098
$6.73M 0.01%
124,486
-3,203
1099
$6.73M 0.01%
88,499
+5,682
1100
$6.73M 0.01%
613,607
-19,206
42 43
44
45 46