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
2151
$1.13M ﹤0.01%
118,031
+39
2152
$1.13M ﹤0.01%
83,852
+5,030
2153
$1.13M ﹤0.01%
118,620
+4,251
2154
$1.13M ﹤0.01%
20,863
-74,071
2155
$1.13M ﹤0.01%
10,000
2156
$1.13M ﹤0.01%
17,805
+809
2157
$1.13M ﹤0.01%
25,169
+414
2158
$1.12M ﹤0.01%
39,203
+2,784
2159
$1.12M ﹤0.01%
45,296
-66,541
2160
$1.12M ﹤0.01%
44,349
+7,957
2161
$1.12M ﹤0.01%
132,128
+19,602
2162
$1.12M ﹤0.01%
26,164
+18,000
2163
$1.11M ﹤0.01%
53,813
+3,349
2164
$1.11M ﹤0.01%
12,490
+876
2165
$1.1M ﹤0.01%
164,136
+2,039
2166
$1.1M ﹤0.01%
14,792
+536
2167
$1.1M ﹤0.01%
26,604
+760
2168
$1.1M ﹤0.01%
285,385
-4,720
2169
$1.1M ﹤0.01%
82,268
-8,839
2170
$1.1M ﹤0.01%
11,327
+3
2171
$1.09M ﹤0.01%
250,656
+27,291
2172
$1.09M ﹤0.01%
16,444
+430
2173
$1.09M ﹤0.01%
100,327
+4,062
2174
$1.09M ﹤0.01%
18,073
+851
2175
$1.08M ﹤0.01%
160,914
+5,899
85 86
87
88 89