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
2176
$1.08M ﹤0.01%
55,712
-17,128
2177
$1.08M ﹤0.01%
122,601
+3,910
2178
$1.08M ﹤0.01%
96,934
+29
2179
$1.08M ﹤0.01%
138,336
+6,731
2180
$1.08M ﹤0.01%
44,723
+2,707
2181
$1.08M ﹤0.01%
20,446
+900
2182
$1.08M ﹤0.01%
40,475
+7,008
2183
$1.07M ﹤0.01%
28,081
+1,442
2184
$1.07M ﹤0.01%
74,551
+5,856
2185
$1.07M ﹤0.01%
31,549
+684
2186
$1.07M ﹤0.01%
29,234
+773
2187
$1.07M ﹤0.01%
42,843
+1,632
2188
$1.07M ﹤0.01%
109,703
-15,802
2189
$1.07M ﹤0.01%
67,167
-5,296
2190
$1.07M ﹤0.01%
25,714
+8
2191
$1.07M ﹤0.01%
30,022
+1,285
2192
$1.07M ﹤0.01%
47,748
+2,925
2193
$1.07M ﹤0.01%
40,000
2194
$1.06M ﹤0.01%
24,358
-9,568
2195
$1.06M ﹤0.01%
50,790
+1,188
2196
$1.05M ﹤0.01%
47,390
+3,116
2197
$1.05M ﹤0.01%
164,013
+8,387
2198
$1.05M ﹤0.01%
45,272
+14
2199
$1.05M ﹤0.01%
104,800
2200
$1.05M ﹤0.01%
17,191
-5,083
86 87
88
89 90