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
1251
$5.2M 0.01%
93,796
+4,288
1252
$5.18M 0.01%
81,934
+979
1253
$5.17M 0.01%
71,548
+4,082
1254
$5.16M 0.01%
213,914
+124,144
1255
$5.15M 0.01%
21,154
-182
1256
$5.15M 0.01%
240,525
+128,302
1257
$5.15M 0.01%
729,400
+9,223
1258
$5.15M 0.01%
58,073
+1,176
1259
$5.13M 0.01%
163,698
+6,350
1260
$5.12M 0.01%
44,392
+276
1261
$5.11M 0.01%
47,585
+1,012
1262
$5.1M 0.01%
439,695
+25,624
1263
$5.09M 0.01%
79,000
+3,010
1264
$5.08M 0.01%
44,563
+642
1265
$5.07M 0.01%
132,425
+1,338
1266
$5.06M 0.01%
189,812
-2,494
1267
$5.05M 0.01%
202,455
-284,083
1268
$5.04M 0.01%
207,000
-58,570
1269
$5.04M 0.01%
52,082
+1,892
1270
$5.04M 0.01%
254,618
-454,851
1271
$5.03M 0.01%
148,058
-6,200
1272
$5.03M 0.01%
691,311
+52,634
1273
$5.03M 0.01%
23,854
+1,271
1274
$5.03M 0.01%
95,748
+4,019
1275
$5.02M 0.01%
115,818
-811
49 50
51
52 53