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
1751
$2.15M ﹤0.01%
55,080
+2,927
1752
$2.14M ﹤0.01%
136,762
-67,704
1753
$2.14M ﹤0.01%
67,038
+3,471
1754
$2.13M ﹤0.01%
50,878
-8,215
1755
$2.13M ﹤0.01%
39,711
+1,240
1756
$2.13M ﹤0.01%
141,643
-47
1757
$2.13M ﹤0.01%
14,375
+541
1758
$2.12M ﹤0.01%
230,684
+3,350
1759
$2.12M ﹤0.01%
50,951
+1,802
1760
$2.12M ﹤0.01%
163,758
-30,557
1761
$2.12M ﹤0.01%
36,667
+586
1762
$2.12M ﹤0.01%
45,970
+2,493
1763
$2.11M ﹤0.01%
106,087
+1,329
1764
$2.11M ﹤0.01%
337,000
-2
1765
$2.11M ﹤0.01%
54,338
+2,207
1766
$2.1M ﹤0.01%
292,423
+253,034
1767
$2.1M ﹤0.01%
73,745
-146,998
1768
$2.1M ﹤0.01%
78,457
+1,979
1769
$2.1M ﹤0.01%
60,400
+2,205
1770
$2.09M ﹤0.01%
92,570
+1,940
1771
$2.09M ﹤0.01%
10,546
+283
1772
$2.08M ﹤0.01%
58,070
+3,281
1773
$2.08M ﹤0.01%
29,074
+1,214
1774
$2.08M ﹤0.01%
22,867
+1,008
1775
$2.08M ﹤0.01%
54,023
+584
69 70
71
72 73