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
1526
$3.27M ﹤0.01%
136,048
+1,874
1527
$3.26M ﹤0.01%
91,297
-518
1528
$3.26M ﹤0.01%
35,530
+2,326
1529
$3.26M ﹤0.01%
38,580
+155
1530
$3.25M ﹤0.01%
59,511
+3,339
1531
$3.25M ﹤0.01%
135,858
+3,314
1532
$3.24M ﹤0.01%
135,000
1533
$3.23M ﹤0.01%
291,414
+15,662
1534
$3.23M ﹤0.01%
201,897
+179,115
1535
$3.22M ﹤0.01%
89,554
+2,046
1536
$3.22M ﹤0.01%
193,268
-13,491
1537
$3.22M ﹤0.01%
1,213,699
-1,098,892
1538
$3.21M ﹤0.01%
52,176
-1,070
1539
$3.2M ﹤0.01%
244,125
+17,011
1540
$3.2M ﹤0.01%
116,057
+1,793
1541
$3.2M ﹤0.01%
183,831
+34,852
1542
$3.2M ﹤0.01%
147,687
+7,605
1543
$3.19M ﹤0.01%
48,243
+1,639
1544
$3.19M ﹤0.01%
49,900
+1,401
1545
$3.18M ﹤0.01%
174,215
+9,004
1546
$3.18M ﹤0.01%
199,237
+10,233
1547
$3.18M ﹤0.01%
40,989
+3,342
1548
$3.16M ﹤0.01%
50,118
+2,353
1549
$3.16M ﹤0.01%
9,950
+625
1550
$3.16M ﹤0.01%
65,250
+4,059
60 61
62
63 64