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
1501
$3.39M ﹤0.01%
53,436
+1,788
1502
$3.38M ﹤0.01%
673,591
+40,634
1503
$3.38M ﹤0.01%
37,837
+709
1504
$3.38M ﹤0.01%
55,145
+357
1505
$3.38M ﹤0.01%
67,239
+2,754
1506
$3.37M ﹤0.01%
34,436
+2,141
1507
$3.37M ﹤0.01%
44,236
+2,068
1508
$3.37M ﹤0.01%
129,513
-1,282,792
1509
$3.37M ﹤0.01%
187,239
+7,397
1510
$3.35M ﹤0.01%
29,440
+904
1511
$3.35M ﹤0.01%
340,000
+205,000
1512
$3.33M ﹤0.01%
161,019
-66,978
1513
$3.33M ﹤0.01%
169,727
+66,460
1514
$3.33M ﹤0.01%
161,517
+8,246
1515
$3.32M ﹤0.01%
920,358
-56,840
1516
$3.31M ﹤0.01%
81,509
-1,674
1517
$3.31M ﹤0.01%
30,096
+1,535
1518
$3.3M ﹤0.01%
52,128
+2,183
1519
$3.29M ﹤0.01%
236,224
+5,492
1520
$3.29M ﹤0.01%
346,480
-248,971
1521
$3.28M ﹤0.01%
31,118
+132
1522
$3.28M ﹤0.01%
+431,438
1523
$3.28M ﹤0.01%
37,804
+1,135
1524
$3.28M ﹤0.01%
108,938
+2,267
1525
$3.27M ﹤0.01%
54,923
+293
59 60
61
62 63