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
1701
$2.35M ﹤0.01%
102,431
+5,911
1702
$2.35M ﹤0.01%
56,496
+3,229
1703
$2.34M ﹤0.01%
60,213
-3,876
1704
$2.34M ﹤0.01%
12,701
+470
1705
$2.34M ﹤0.01%
43,658
+2,792
1706
$2.33M ﹤0.01%
54,330
+2,133
1707
$2.32M ﹤0.01%
21,696
+740
1708
$2.31M ﹤0.01%
284,723
+3,349
1709
$2.31M ﹤0.01%
217,524
-3,311
1710
$2.3M ﹤0.01%
165,048
-2,994
1711
$2.3M ﹤0.01%
45,890
+17,080
1712
$2.28M ﹤0.01%
343,083
-1,460
1713
$2.27M ﹤0.01%
46,865
+923
1714
$2.27M ﹤0.01%
1,544,626
+874,175
1715
$2.27M ﹤0.01%
428,299
1716
$2.26M ﹤0.01%
33,037
+1,890
1717
$2.26M ﹤0.01%
73,408
-4,690
1718
$2.25M ﹤0.01%
55,174
+1,019
1719
$2.25M ﹤0.01%
50,490
+14
1720
$2.25M ﹤0.01%
35,193
+469
1721
$2.24M ﹤0.01%
18,890
+701
1722
$2.24M ﹤0.01%
130,515
+13,326
1723
$2.24M ﹤0.01%
59,747
+2,741
1724
$2.23M ﹤0.01%
47,889
+855
1725
$2.23M ﹤0.01%
145,083
+3,664
67 68
69
70 71