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
126
$154M 0.16%
1,653,754
-568,623
127
$153M 0.15%
2,923,523
-77,033
128
$153M 0.15%
1,789,817
-531
129
$152M 0.15%
717,284
+66,334
130
$151M 0.15%
301,913
-41,563
131
$149M 0.15%
97,314
-9,121
132
$147M 0.15%
303,720
+78,510
133
$147M 0.15%
788,193
+2,551
134
$147M 0.15%
3,206,661
-152,105
135
$146M 0.15%
1,970,863
+49,417
136
$145M 0.15%
1,393,821
-163,565
137
$145M 0.15%
640,934
+57,556
138
$145M 0.15%
1,387,417
-15,683
139
$143M 0.14%
679,886
-46,578
140
$142M 0.14%
1,463,000
+51,894
141
$141M 0.14%
4,789,123
-7,653,377
142
$140M 0.14%
3,679,204
+52,323
143
$140M 0.14%
420,535
-3,227
144
$139M 0.14%
169,766
-114
145
$139M 0.14%
2,628,060
+161,890
146
$139M 0.14%
1,743,574
+280,560
147
$138M 0.14%
717,138
-62,987
148
$137M 0.14%
342,982
-7,807
149
$137M 0.14%
2,263,591
-437,215
150
$136M 0.14%
1,018,264
-91,452
4 5
6
7 8