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
1801
$1.99M ﹤0.01%
+111,979
1802
$1.99M ﹤0.01%
117,317
+3,684
1803
$1.98M ﹤0.01%
41,713
+2,277
1804
$1.98M ﹤0.01%
104,951
+1,519
1805
$1.98M ﹤0.01%
123,862
-8,004
1806
$1.98M ﹤0.01%
285,458
-395,467
1807
$1.98M ﹤0.01%
50,518
+10,157
1808
$1.98M ﹤0.01%
1,463,784
+524,169
1809
$1.97M ﹤0.01%
126,159
+3,370
1810
$1.96M ﹤0.01%
39,752
+746
1811
$1.96M ﹤0.01%
136,222
+2,667
1812
$1.95M ﹤0.01%
27,042
-15
1813
$1.95M ﹤0.01%
111,700
+4,742
1814
$1.95M ﹤0.01%
70,346
+3,505
1815
$1.95M ﹤0.01%
114,547
+5,212
1816
$1.95M ﹤0.01%
181,630
-30,780
1817
$1.95M ﹤0.01%
7,798
-1,291
1818
$1.93M ﹤0.01%
73,288
-71,568
1819
$1.93M ﹤0.01%
130,265
-177,507
1820
$1.93M ﹤0.01%
38,951
+2,209
1821
$1.92M ﹤0.01%
28,762
-2,690
1822
$1.92M ﹤0.01%
140,301
-4,008
1823
$1.92M ﹤0.01%
43,685
+979
1824
$1.92M ﹤0.01%
205,730
+9,285
1825
$1.91M ﹤0.01%
167,308
+3,402
71 72
73
74 75