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
2001
$1.42M ﹤0.01%
85,600
+2,349
2002
$1.42M ﹤0.01%
183,126
+6,379
2003
$1.42M ﹤0.01%
57,594
+1,317
2004
$1.41M ﹤0.01%
87,045
+2,268
2005
$1.41M ﹤0.01%
141,370
+17,938
2006
$1.41M ﹤0.01%
70,801
+16,731
2007
$1.41M ﹤0.01%
54,313
+1,702
2008
$1.41M ﹤0.01%
25,536
+1,446
2009
$1.41M ﹤0.01%
35,543
+3,885
2010
$1.4M ﹤0.01%
74,614
+1,583
2011
$1.4M ﹤0.01%
88,100
+7,457
2012
$1.4M ﹤0.01%
41,751
+2,593
2013
$1.39M ﹤0.01%
44,550
+1,550
2014
$1.39M ﹤0.01%
50,035
+19,482
2015
$1.39M ﹤0.01%
94,753
-24,157
2016
$1.38M ﹤0.01%
36,079
+1,254
2017
$1.38M ﹤0.01%
42,203
+16,460
2018
$1.38M ﹤0.01%
8,974
+8,739
2019
$1.38M ﹤0.01%
45,560
+1,340
2020
$1.38M ﹤0.01%
292,025
-3,711
2021
$1.38M ﹤0.01%
24,442
+1,304
2022
$1.38M ﹤0.01%
13,059
+4
2023
$1.38M ﹤0.01%
55,018
+1,178
2024
$1.38M ﹤0.01%
84,170
+5,228
2025
$1.38M ﹤0.01%
102,500
79 80
81
82 83