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
1201
$5.61M 0.01%
216,476
-100,593
1202
$5.59M 0.01%
151,144
+4,747
1203
$5.58M 0.01%
156,868
+7,605
1204
$5.57M 0.01%
62,570
+1,016
1205
$5.55M 0.01%
29,519
+1,001
1206
$5.54M 0.01%
69,924
+2,398
1207
$5.54M 0.01%
83,948
+7,040
1208
$5.51M 0.01%
662,073
+554,198
1209
$5.5M 0.01%
248,782
+4,896
1210
$5.48M 0.01%
173,293
-17,258
1211
$5.48M 0.01%
46,167
+1,758
1212
$5.48M 0.01%
61,433
+734
1213
$5.48M 0.01%
263,996
+11,343
1214
$5.48M 0.01%
3,975
+109
1215
$5.47M 0.01%
172,231
+5,951
1216
$5.47M 0.01%
83,296
+3,205
1217
$5.45M 0.01%
80,381
+646
1218
$5.45M 0.01%
66,020
+1,606
1219
$5.43M 0.01%
65,430
-8,749
1220
$5.42M 0.01%
127,580
-7,697
1221
$5.42M 0.01%
368,123
+283,713
1222
$5.39M 0.01%
140,438
+1,887
1223
$5.37M 0.01%
84,411
+1,634
1224
$5.36M 0.01%
92,630
+2,206
1225
$5.35M 0.01%
93,241
+5,495
47 48
49
50 51