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
151
$134M 0.14%
617,122
-37,663
152
$133M 0.13%
521,617
-6,993
153
$132M 0.13%
1,542,746
+53,614
154
$132M 0.13%
1,514,357
+34,245
155
$132M 0.13%
2,040,075
+515,385
156
$132M 0.13%
1,590,763
-100,281
157
$130M 0.13%
624,512
-112,708
158
$129M 0.13%
2,634,586
+53,682
159
$129M 0.13%
631,827
+97,229
160
$127M 0.13%
380,511
-84,317
161
$127M 0.13%
1,279,430
+108,115
162
$127M 0.13%
765,367
+121,245
163
$126M 0.13%
413,010
-117,060
164
$126M 0.13%
931,411
+34,221
165
$126M 0.13%
1,661,066
+105,016
166
$125M 0.13%
680,745
+5,559
167
$124M 0.13%
3,042,560
-105,070
168
$124M 0.12%
1,629,659
-478,146
169
$123M 0.12%
1,766,836
+40,529
170
$120M 0.12%
3,032,049
-1,397,139
171
$120M 0.12%
816,297
+25,583
172
$119M 0.12%
498,173
-57,324
173
$119M 0.12%
414,834
+20,422
174
$118M 0.12%
1,328,055
+81,373
175
$116M 0.12%
517,210
-13,087
5 6
7
8 9