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
1901
$1.7M ﹤0.01%
163,762
+11,464
1902
$1.7M ﹤0.01%
18,676
+539
1903
$1.69M ﹤0.01%
50,064
+2,623
1904
$1.69M ﹤0.01%
60,755
+2,982
1905
$1.69M ﹤0.01%
57,894
+1,406
1906
$1.69M ﹤0.01%
35,541
+336
1907
$1.69M ﹤0.01%
369,367
-82,792
1908
$1.69M ﹤0.01%
73,525
+538
1909
$1.68M ﹤0.01%
172,405
+9,272
1910
$1.68M ﹤0.01%
120,996
+27,994
1911
$1.68M ﹤0.01%
177,360
+10,618
1912
$1.67M ﹤0.01%
46,187
+362
1913
$1.67M ﹤0.01%
54,449
+1,494
1914
$1.67M ﹤0.01%
60,186
-3,517
1915
$1.67M ﹤0.01%
5,417
+485
1916
$1.66M ﹤0.01%
43,053
+12
1917
$1.64M ﹤0.01%
121,968
+5,910
1918
$1.64M ﹤0.01%
42,413
+719
1919
$1.63M ﹤0.01%
8,581
+217
1920
$1.63M ﹤0.01%
225,941
+5,404
1921
$1.63M ﹤0.01%
43,650
1922
$1.62M ﹤0.01%
156,545
+8,517
1923
$1.62M ﹤0.01%
72,643
+4,293
1924
$1.62M ﹤0.01%
889,699
+199,965
1925
$1.62M ﹤0.01%
94,878
+5,572
75 76
77
78 79