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
101
$178M 0.18%
564,090
+11,494
102
$176M 0.18%
2,654,279
+178,599
103
$176M 0.18%
1,760,398
+38,092
104
$175M 0.18%
3,028,800
-17,549
105
$175M 0.18%
2,288,770
-619,509
106
$173M 0.17%
229,570
-1,869
107
$169M 0.17%
1,167,869
+253,247
108
$169M 0.17%
1,181,991
+49,757
109
$169M 0.17%
1,019,692
+21,989
110
$168M 0.17%
850,321
+41,163
111
$167M 0.17%
1,980,189
-41,113
112
$166M 0.17%
2,062,355
+24,667
113
$166M 0.17%
682,192
+22,138
114
$165M 0.17%
2,474,000
115
$164M 0.17%
1,392,728
+33,023
116
$164M 0.17%
492,550
-55,044
117
$161M 0.16%
1,833,305
-135,992
118
$161M 0.16%
1,405,699
+79,266
119
$161M 0.16%
829,468
+23,065
120
$161M 0.16%
837,263
+39,946
121
$160M 0.16%
490,053
+6,681
122
$157M 0.16%
916,774
-40,453
123
$156M 0.16%
2,986,753
+506,216
124
$156M 0.16%
402,773
-11,455
125
$154M 0.16%
625,021
+100,346
3 4
5
6 7