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
2026
$1.37M ﹤0.01%
45,354
+3,275
2027
$1.37M ﹤0.01%
21,940
+966
2028
$1.37M ﹤0.01%
88,039
+7,770
2029
$1.37M ﹤0.01%
50,122
+3,239
2030
$1.37M ﹤0.01%
218,261
+41,065
2031
$1.37M ﹤0.01%
124,846
+8,580
2032
$1.37M ﹤0.01%
9,453
-41,069
2033
$1.37M ﹤0.01%
30,134
-9,131
2034
$1.36M ﹤0.01%
53,320
+3,490
2035
$1.35M ﹤0.01%
55,469
+17
2036
$1.35M ﹤0.01%
58,478
+3,792
2037
$1.35M ﹤0.01%
54,840
+3,327
2038
$1.35M ﹤0.01%
78,553
+1,609
2039
$1.35M ﹤0.01%
39,567
+1,141
2040
$1.35M ﹤0.01%
72,868
+4,053
2041
$1.34M ﹤0.01%
30,160
+489
2042
$1.34M ﹤0.01%
233,708
+18,626
2043
$1.34M ﹤0.01%
81,462
+5,346
2044
$1.34M ﹤0.01%
147,076
-10,515
2045
$1.34M ﹤0.01%
40,348
+2,490
2046
$1.34M ﹤0.01%
36,346
+1,380
2047
$1.34M ﹤0.01%
53,226
+4,385
2048
$1.33M ﹤0.01%
30,000
2049
$1.33M ﹤0.01%
63,048
+3,105
2050
$1.33M ﹤0.01%
65,980
+18
80 81
82
83 84