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
1976
$1.48M ﹤0.01%
99,496
+2,403
1977
$1.47M ﹤0.01%
35,463
+1,806
1978
$1.47M ﹤0.01%
52,393
+813
1979
$1.47M ﹤0.01%
41,220
+1,423
1980
$1.47M ﹤0.01%
29,934
+2,820
1981
$1.47M ﹤0.01%
30,000
1982
$1.46M ﹤0.01%
53,143
+3,648
1983
$1.46M ﹤0.01%
340,478
+29,864
1984
$1.45M ﹤0.01%
147,081
+9,122
1985
$1.45M ﹤0.01%
90,833
-8,334
1986
$1.45M ﹤0.01%
145,394
+1,779
1987
$1.45M ﹤0.01%
200,744
-712
1988
$1.45M ﹤0.01%
18,400
1989
$1.45M ﹤0.01%
48,726
+741
1990
$1.44M ﹤0.01%
19,425
+1,197
1991
$1.44M ﹤0.01%
48,884
+1,336
1992
$1.44M ﹤0.01%
168,603
-47,843
1993
$1.43M ﹤0.01%
52,377
+3,181
1994
$1.43M ﹤0.01%
9,681
1995
$1.43M ﹤0.01%
45,431
+2,035
1996
$1.43M ﹤0.01%
185,766
-17,742
1997
$1.43M ﹤0.01%
45,879
+768
1998
$1.42M ﹤0.01%
44,333
+2,175
1999
$1.42M ﹤0.01%
3,050
+57
2000
$1.42M ﹤0.01%
110,023
+229
78 79
80
81 82