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
2076
$1.29M ﹤0.01%
37,321
+3,049
2077
$1.29M ﹤0.01%
109,438
-148
2078
$1.29M ﹤0.01%
75,890
+6,724
2079
$1.29M ﹤0.01%
35,647
+1,214
2080
$1.28M ﹤0.01%
21,050
-32,125
2081
$1.28M ﹤0.01%
13,119
+218
2082
$1.28M ﹤0.01%
27,902
+8
2083
$1.28M ﹤0.01%
62,691
+3,910
2084
$1.27M ﹤0.01%
56,382
+14,933
2085
$1.27M ﹤0.01%
98,612
+3,147
2086
$1.27M ﹤0.01%
19,561
+163
2087
$1.27M ﹤0.01%
62,796
+2,205
2088
$1.27M ﹤0.01%
30,501
+1,454
2089
$1.27M ﹤0.01%
20,000
2090
$1.27M ﹤0.01%
23,340
+1,127
2091
$1.27M ﹤0.01%
33,080
+861
2092
$1.27M ﹤0.01%
466,973
+23,284
2093
$1.26M ﹤0.01%
20,766
+10,096
2094
$1.26M ﹤0.01%
33,936
+2,276
2095
$1.26M ﹤0.01%
250,404
+8,884
2096
$1.25M ﹤0.01%
14,920
+646
2097
$1.25M ﹤0.01%
25,220
2098
$1.25M ﹤0.01%
12,000
2099
$1.25M ﹤0.01%
28,262
+1,486
2100
$1.25M ﹤0.01%
+104,850
82 83
84
85 86