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
2126
$1.2M ﹤0.01%
62,332
+2,424
2127
$1.19M ﹤0.01%
24,000
2128
$1.19M ﹤0.01%
37,094
+13,030
2129
$1.19M ﹤0.01%
231,285
+35,485
2130
$1.18M ﹤0.01%
95,246
+11,959
2131
$1.18M ﹤0.01%
56,470
+2,301
2132
$1.18M ﹤0.01%
22,886
+834
2133
$1.18M ﹤0.01%
187,559
+14,067
2134
$1.18M ﹤0.01%
12,813
+3
2135
$1.18M ﹤0.01%
16,372
+1,286
2136
$1.18M ﹤0.01%
55,699
+1,057
2137
$1.17M ﹤0.01%
111,732
+25,438
2138
$1.17M ﹤0.01%
34,882
+1,558
2139
$1.16M ﹤0.01%
36,413
+1,994
2140
$1.15M ﹤0.01%
531,560
+27,349
2141
$1.15M ﹤0.01%
60,616
+4,562
2142
$1.15M ﹤0.01%
102,451
+4,081
2143
$1.15M ﹤0.01%
28,475
+5
2144
$1.15M ﹤0.01%
26,329
-524
2145
$1.15M ﹤0.01%
159,826
+89,321
2146
$1.14M ﹤0.01%
33,995
+2,823
2147
$1.14M ﹤0.01%
21,895
+561
2148
$1.14M ﹤0.01%
20,836
+3
2149
$1.14M ﹤0.01%
30,186
+5,417
2150
$1.14M ﹤0.01%
101,820
+27,338
84 85
86
87 88