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
1301
$4.82M ﹤0.01%
221,244
+2,216
1302
$4.81M ﹤0.01%
41,033
-47
1303
$4.79M ﹤0.01%
208,008
+56,576
1304
$4.79M ﹤0.01%
79,798
+4,277
1305
$4.79M ﹤0.01%
484,674
+8,078
1306
$4.78M ﹤0.01%
220,220
+12,473
1307
$4.78M ﹤0.01%
880,862
-22,795
1308
$4.77M ﹤0.01%
83,078
+3,547
1309
$4.77M ﹤0.01%
66,966
+3,654
1310
$4.76M ﹤0.01%
46,386
+1,077
1311
$4.74M ﹤0.01%
338,973
+40,703
1312
$4.73M ﹤0.01%
157,434
-29,881
1313
$4.72M ﹤0.01%
46,007
+1,933
1314
$4.72M ﹤0.01%
284,263
-323
1315
$4.71M ﹤0.01%
510,275
+19,381
1316
$4.71M ﹤0.01%
382,196
-8,328
1317
$4.71M ﹤0.01%
+540,000
1318
$4.7M ﹤0.01%
59,743
+3,904
1319
$4.69M ﹤0.01%
320,496
-11,524
1320
$4.69M ﹤0.01%
296,248
+3,432
1321
$4.68M ﹤0.01%
53,536
+2,009
1322
$4.66M ﹤0.01%
285,951
+40,741
1323
$4.65M ﹤0.01%
342,566
-19,283
1324
$4.64M ﹤0.01%
89,937
-4,607
1325
$4.64M ﹤0.01%
42,310
+8,359
51 52
53
54 55