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
176
$116M 0.12%
2,361,781
-575,076
177
$113M 0.11%
2,249,636
-31,750
178
$113M 0.11%
659,889
+1,351
179
$113M 0.11%
252,047
-18,818
180
$111M 0.11%
309,557
+161,977
181
$111M 0.11%
823,798
+66,914
182
$110M 0.11%
157,248
-28,187
183
$110M 0.11%
445,721
+1,896
184
$110M 0.11%
812,919
+12,277
185
$109M 0.11%
1,264,716
-186,684
186
$109M 0.11%
593,657
-76,856
187
$109M 0.11%
359,978
-95,588
188
$109M 0.11%
512,791
+89,447
189
$108M 0.11%
704,797
+121,742
190
$106M 0.11%
524,277
-30,592
191
$105M 0.11%
1,657,591
-48,024
192
$105M 0.11%
547,382
-15,553
193
$104M 0.11%
545,906
+6,843
194
$103M 0.1%
2,059,491
-18,457
195
$102M 0.1%
2,132,466
+31,061
196
$102M 0.1%
324,035
-9,947
197
$102M 0.1%
741,368
+52,878
198
$101M 0.1%
478,344
-134,280
199
$100M 0.1%
1,047,720
+60,861
200
$99.3M 0.1%
2,755,671
+52,806
6 7
8
9 10