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
1576
$3.04M ﹤0.01%
238,683
-6,723
1577
$3.03M ﹤0.01%
88,377
+13,713
1578
$3.03M ﹤0.01%
75,265
+2,633
1579
$3.03M ﹤0.01%
664,149
-22,921
1580
$3M ﹤0.01%
87,165
+11,447
1581
$3M ﹤0.01%
72,812
+1,784
1582
$3M ﹤0.01%
68,831
+5,351
1583
$3M ﹤0.01%
51,502
+4,039
1584
$3M ﹤0.01%
72,886
1585
$2.99M ﹤0.01%
29,675
+4,793
1586
$2.99M ﹤0.01%
198,289
-11,555
1587
$2.97M ﹤0.01%
159,258
-14,046
1588
$2.96M ﹤0.01%
253,059
+12,849
1589
$2.93M ﹤0.01%
259,952
-126,927
1590
$2.92M ﹤0.01%
334,759
+7,053
1591
$2.91M ﹤0.01%
43,650
-4,068
1592
$2.9M ﹤0.01%
25,468
+994
1593
$2.9M ﹤0.01%
58,866
-52,768
1594
$2.89M ﹤0.01%
588,406
+134,108
1595
$2.88M ﹤0.01%
65,201
+387
1596
$2.88M ﹤0.01%
104,130
+8,866
1597
$2.87M ﹤0.01%
8,737
-1,906
1598
$2.87M ﹤0.01%
117,800
+12,237
1599
$2.86M ﹤0.01%
207,136
+8,786
1600
$2.86M ﹤0.01%
66,782
+3,163
62 63
64
65 66