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
2051
$1.33M ﹤0.01%
62,863
-182,454
2052
$1.33M ﹤0.01%
50,851
-60,005
2053
$1.33M ﹤0.01%
80,238
-24,828
2054
$1.33M ﹤0.01%
257,458
+13,364
2055
$1.32M ﹤0.01%
21,009
+2,261
2056
$1.32M ﹤0.01%
39,575
+2,489
2057
$1.32M ﹤0.01%
104,360
+2,860
2058
$1.32M ﹤0.01%
109,741
+5,657
2059
$1.32M ﹤0.01%
10,777
+400
2060
$1.32M ﹤0.01%
32,290
+652
2061
$1.32M ﹤0.01%
65,505
+4,980
2062
$1.32M ﹤0.01%
22,334
+1,829
2063
$1.32M ﹤0.01%
16,962
+10,000
2064
$1.32M ﹤0.01%
81,870
+22
2065
$1.32M ﹤0.01%
63,144
+14,167
2066
$1.32M ﹤0.01%
86,363
+2,363
2067
$1.31M ﹤0.01%
90,195
-12,778
2068
$1.31M ﹤0.01%
46,704
-14,297
2069
$1.31M ﹤0.01%
37,258
+488
2070
$1.31M ﹤0.01%
16,062
+10,000
2071
$1.3M ﹤0.01%
36,254
+2,439
2072
$1.3M ﹤0.01%
56,411
+1,817
2073
$1.3M ﹤0.01%
123,631
+2,623
2074
$1.3M ﹤0.01%
31,503
+10,267
2075
$1.29M ﹤0.01%
102,262
+3,618
81 82
83
84 85