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
1101
$6.72M 0.01%
3,819,113
+10,967
1102
$6.72M 0.01%
60,078
+8,519
1103
$6.69M 0.01%
738,612
+217,519
1104
$6.65M 0.01%
152,487
+11,284
1105
$6.64M 0.01%
379,796
-7,086
1106
$6.64M 0.01%
1,192,122
-67,441
1107
$6.63M 0.01%
810,471
-34,457
1108
$6.62M 0.01%
131,257
+4,385
1109
$6.6M 0.01%
240,873
+10,970
1110
$6.59M 0.01%
206,710
+1,833
1111
$6.59M 0.01%
87,547
+5,436
1112
$6.58M 0.01%
43,507
+5,652
1113
$6.58M 0.01%
25,480
+502
1114
$6.54M 0.01%
53,828
+2,919
1115
$6.52M 0.01%
56,194
-23,118
1116
$6.51M 0.01%
75,471
+1,665
1117
$6.51M 0.01%
51,471
+1,908
1118
$6.5M 0.01%
254,759
+11,044
1119
$6.5M 0.01%
9,257
+53
1120
$6.49M 0.01%
239,364
+7,996
1121
$6.48M 0.01%
61,525
+1,796
1122
$6.47M 0.01%
440,798
+332,198
1123
$6.44M 0.01%
33,072
-8,831
1124
$6.42M 0.01%
79,317
-7,350
1125
$6.4M 0.01%
246,437
+13,267
43 44
45
46 47