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
1151
$6.09M 0.01%
42,871
+5,987
1152
$6.09M 0.01%
168,746
-6,101
1153
$6.09M 0.01%
225,592
+9,187
1154
$6.08M 0.01%
135,398
-61,683
1155
$6.07M 0.01%
503,482
-330,012
1156
$6.07M 0.01%
111,473
+1,802
1157
$6.06M 0.01%
56,101
+1,740
1158
$6.04M 0.01%
117,126
+23,126
1159
$6.02M 0.01%
128,026
-67,519
1160
$6.01M 0.01%
754,660
+458,194
1161
$6.01M 0.01%
82,443
+3,443
1162
$5.99M 0.01%
176,070
+7,212
1163
$5.98M 0.01%
65,560
+2,030
1164
$5.97M 0.01%
387,863
+812
1165
$5.96M 0.01%
102,636
+25,523
1166
$5.96M 0.01%
278,914
+14,537
1167
$5.95M 0.01%
71,940
+2,971
1168
$5.9M 0.01%
641,620
+126,518
1169
$5.89M 0.01%
108,762
+3,589
1170
$5.87M 0.01%
78,399
+13,869
1171
$5.86M 0.01%
156,761
+23,540
1172
$5.85M 0.01%
8,590
+2,786
1173
$5.84M 0.01%
70,765
+841
1174
$5.84M 0.01%
299,399
+112,869
1175
$5.82M 0.01%
256,459
-20,835
45 46
47
48 49