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
1226
$5.35M 0.01%
146,975
+5,761
1227
$5.35M 0.01%
66,281
-6,101
1228
$5.34M 0.01%
839,993
-414,453
1229
$5.33M 0.01%
68,350
+1,954
1230
$5.33M 0.01%
111,892
+4,362
1231
$5.32M 0.01%
35,601
-95,648
1232
$5.32M 0.01%
47,885
+3,245
1233
$5.32M 0.01%
167,479
-15,889
1234
$5.31M 0.01%
131,894
-1,515
1235
$5.3M 0.01%
17,889
+275
1236
$5.3M 0.01%
433,269
+9,713
1237
$5.28M 0.01%
90,458
+6,122
1238
$5.27M 0.01%
131,693
+8,374
1239
$5.27M 0.01%
176,580
+11,956
1240
$5.27M 0.01%
71,274
+4,312
1241
$5.26M 0.01%
476,260
+251,071
1242
$5.25M 0.01%
133,280
+3,739
1243
$5.25M 0.01%
132,360
-32,870
1244
$5.25M 0.01%
95,142
+2,935
1245
$5.24M 0.01%
153,361
-447
1246
$5.24M 0.01%
24,960
+1,683
1247
$5.24M 0.01%
47,363
+89
1248
$5.22M 0.01%
57,306
-202,896
1249
$5.22M 0.01%
39,161
-3,637
1250
$5.21M 0.01%
63,058
+1,518
48 49
50
51 52