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
1426
$3.91M ﹤0.01%
677,932
-119
1427
$3.9M ﹤0.01%
57,350
-12,884
1428
$3.9M ﹤0.01%
92,840
-72
1429
$3.89M ﹤0.01%
27,410
+1,681
1430
$3.88M ﹤0.01%
104,767
-33,752
1431
$3.88M ﹤0.01%
30,775
+1,066
1432
$3.85M ﹤0.01%
204,812
+4,132
1433
$3.85M ﹤0.01%
33,211
-2,461
1434
$3.85M ﹤0.01%
75,415
-240
1435
$3.85M ﹤0.01%
366,604
+18,055
1436
$3.84M ﹤0.01%
134,135
+5,872
1437
$3.84M ﹤0.01%
55,068
+2,972
1438
$3.84M ﹤0.01%
473,880
+26,671
1439
$3.83M ﹤0.01%
102,720
+10,163
1440
$3.83M ﹤0.01%
264,417
+7,643
1441
$3.83M ﹤0.01%
562,730
-107,327
1442
$3.82M ﹤0.01%
23,169
+874
1443
$3.8M ﹤0.01%
344,722
-616,920
1444
$3.78M ﹤0.01%
42,994
+1,843
1445
$3.77M ﹤0.01%
27,524
+8,145
1446
$3.77M ﹤0.01%
41,476
+2,334
1447
$3.77M ﹤0.01%
49,248
+2,207
1448
$3.76M ﹤0.01%
93,697
-8,140
1449
$3.75M ﹤0.01%
391,106
-46,485
1450
$3.75M ﹤0.01%
74,779
+4,994
56 57
58
59 60