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
1126
$6.39M 0.01%
241,245
-10,888
1127
$6.38M 0.01%
185,371
-515
1128
$6.38M 0.01%
47,412
-10,561
1129
$6.38M 0.01%
84,817
+4,577
1130
$6.34M 0.01%
397,765
-241,128
1131
$6.31M 0.01%
677,539
+533,664
1132
$6.31M 0.01%
509,606
+49,994
1133
$6.28M 0.01%
775,721
+714,947
1134
$6.27M 0.01%
42,980
+1,973
1135
$6.26M 0.01%
43,789
+2,070
1136
$6.26M 0.01%
20,854
+837
1137
$6.25M 0.01%
232,634
-11,448
1138
$6.24M 0.01%
112,429
-1,947
1139
$6.23M 0.01%
173,550
+17,216
1140
$6.21M 0.01%
154,613
+11,494
1141
$6.19M 0.01%
116,443
+5,605
1142
$6.18M 0.01%
139,147
+2,903
1143
$6.17M 0.01%
334,712
+16,583
1144
$6.16M 0.01%
755,500
-111,855
1145
$6.16M 0.01%
230,000
+221,116
1146
$6.13M 0.01%
61,540
+2,759
1147
$6.13M 0.01%
84,835
+3,964
1148
$6.13M 0.01%
148,417
+58,215
1149
$6.13M 0.01%
106,771
+7,950
1150
$6.13M 0.01%
217,372
+9,452
44 45
46
47 48