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
1851
$1.85M ﹤0.01%
117,505
+14,653
1852
$1.84M ﹤0.01%
28,166
+1,026
1853
$1.84M ﹤0.01%
175,411
+9,810
1854
$1.84M ﹤0.01%
55,474
+3,120
1855
$1.83M ﹤0.01%
230,658
-125,276
1856
$1.83M ﹤0.01%
74,225
+1,249
1857
$1.83M ﹤0.01%
152,649
-998
1858
$1.83M ﹤0.01%
93,037
-39,119
1859
$1.83M ﹤0.01%
89,314
+4,046
1860
$1.83M ﹤0.01%
120,299
+1,688
1861
$1.83M ﹤0.01%
+18,668
1862
$1.83M ﹤0.01%
24,811
+1,310
1863
$1.82M ﹤0.01%
49,699
-470
1864
$1.82M ﹤0.01%
48,671
+5,666
1865
$1.82M ﹤0.01%
234,882
+14,719
1866
$1.82M ﹤0.01%
24,650
-205
1867
$1.81M ﹤0.01%
60,303
+18,017
1868
$1.81M ﹤0.01%
40,493
-34,499
1869
$1.81M ﹤0.01%
124,022
+2,870
1870
$1.81M ﹤0.01%
348,231
+10,066
1871
$1.8M ﹤0.01%
153,459
+122,743
1872
$1.79M ﹤0.01%
80,153
+2,297
1873
$1.78M ﹤0.01%
39,637
-90
1874
$1.78M ﹤0.01%
48,257
+4,153
1875
$1.78M ﹤0.01%
138,167
-7,171
73 74
75
76 77