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
1951
$1.54M ﹤0.01%
28,980
+6,554
1952
$1.54M ﹤0.01%
26,054
-26,732
1953
$1.54M ﹤0.01%
50,996
+16,213
1954
$1.54M ﹤0.01%
22,682
+1,221
1955
$1.53M ﹤0.01%
63,952
+2,466
1956
$1.53M ﹤0.01%
41,052
-22,861
1957
$1.53M ﹤0.01%
63,284
+1,470
1958
$1.52M ﹤0.01%
11,447
+508
1959
$1.52M ﹤0.01%
252,396
-5,158
1960
$1.52M ﹤0.01%
128,887
+4,071
1961
$1.52M ﹤0.01%
54,422
+15,520
1962
$1.51M ﹤0.01%
207,495
-1,136
1963
$1.51M ﹤0.01%
81,068
+6,405
1964
$1.51M ﹤0.01%
69,900
+12,896
1965
$1.51M ﹤0.01%
38,637
-866
1966
$1.51M ﹤0.01%
51,899
+5,010
1967
$1.51M ﹤0.01%
15,407
+530
1968
$1.5M ﹤0.01%
26,283
-4,150
1969
$1.5M ﹤0.01%
32,403
+569
1970
$1.5M ﹤0.01%
30,650
-39,460
1971
$1.49M ﹤0.01%
32,250
+1,012
1972
$1.49M ﹤0.01%
36,583
+5,373
1973
$1.49M ﹤0.01%
11,353
+221
1974
$1.49M ﹤0.01%
20,631
+1,045
1975
$1.49M ﹤0.01%
48,586
+2,403
77 78
79
80 81