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
1601
$2.86M ﹤0.01%
494,664
+23,357
1602
$2.85M ﹤0.01%
50,259
+1,928
1603
$2.85M ﹤0.01%
461,354
-12,385
1604
$2.85M ﹤0.01%
63,276
+3,726
1605
$2.84M ﹤0.01%
77,724
+3,117
1606
$2.84M ﹤0.01%
82,641
-5,056
1607
$2.83M ﹤0.01%
367,605
+304,447
1608
$2.83M ﹤0.01%
75,237
+1,922
1609
$2.83M ﹤0.01%
42,298
+1,077
1610
$2.82M ﹤0.01%
39,869
1611
$2.82M ﹤0.01%
143,898
-41,490
1612
$2.81M ﹤0.01%
410,268
-28,256
1613
$2.8M ﹤0.01%
148,219
+29,473
1614
$2.8M ﹤0.01%
111,361
-15,045
1615
$2.79M ﹤0.01%
44,046
-5,225
1616
$2.79M ﹤0.01%
79,303
-27,953
1617
$2.78M ﹤0.01%
165,822
+373
1618
$2.78M ﹤0.01%
1,438,255
1619
$2.78M ﹤0.01%
26,939
+1,180
1620
$2.77M ﹤0.01%
141,157
-7,099
1621
$2.77M ﹤0.01%
44,230
+1,181
1622
$2.77M ﹤0.01%
141,473
+38,333
1623
$2.76M ﹤0.01%
47,743
+4,398
1624
$2.76M ﹤0.01%
155,475
-575
1625
$2.76M ﹤0.01%
127,723
+67,635
63 64
65
66 67