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
2101
$1.25M ﹤0.01%
56,964
+15
2102
$1.25M ﹤0.01%
129,797
-8,991
2103
$1.24M ﹤0.01%
36,849
+3,230
2104
$1.24M ﹤0.01%
127,240
+8,498
2105
$1.24M ﹤0.01%
22,399
+878
2106
$1.23M ﹤0.01%
27,759
+8
2107
$1.23M ﹤0.01%
21,162
+710
2108
$1.23M ﹤0.01%
37,062
+1,022
2109
$1.23M ﹤0.01%
88,661
+5,026
2110
$1.23M ﹤0.01%
49,608
-903
2111
$1.23M ﹤0.01%
88,932
+6,304
2112
$1.23M ﹤0.01%
63,611
+16
2113
$1.23M ﹤0.01%
10,000
2114
$1.22M ﹤0.01%
+154,000
2115
$1.22M ﹤0.01%
+118,100
2116
$1.21M ﹤0.01%
14,311
+556
2117
$1.21M ﹤0.01%
70,731
+5,256
2118
$1.21M ﹤0.01%
128,622
2119
$1.21M ﹤0.01%
53,662
+8,351
2120
$1.21M ﹤0.01%
24,808
+8,005
2121
$1.21M ﹤0.01%
69,231
+4,449
2122
$1.21M ﹤0.01%
37,653
+2,445
2123
$1.2M ﹤0.01%
27,660
+1,578
2124
$1.2M ﹤0.01%
35,101
+1,930
2125
$1.2M ﹤0.01%
55,869
+2,358
83 84
85
86 87