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
2201
$1.05M ﹤0.01%
229,581
+217
2202
$1.05M ﹤0.01%
35,331
+3,066
2203
$1.04M ﹤0.01%
39,709
+3,078
2204
$1.04M ﹤0.01%
3,132
+376
2205
$1.04M ﹤0.01%
42,885
+1,976
2206
$1.04M ﹤0.01%
91,410
-1,775
2207
$1.04M ﹤0.01%
107,098
-35,192
2208
$1.04M ﹤0.01%
105,545
+4,527
2209
$1.03M ﹤0.01%
33,261
+2,733
2210
$1.03M ﹤0.01%
23,497
+447
2211
$1.03M ﹤0.01%
42,975
+5,451
2212
$1.03M ﹤0.01%
21,930
-208
2213
$1.03M ﹤0.01%
857,500
-3
2214
$1.03M ﹤0.01%
103,690
+2,281
2215
$1.02M ﹤0.01%
28,835
2216
$1.02M ﹤0.01%
83,211
-854
2217
$1.02M ﹤0.01%
175,818
+17,178
2218
$1.02M ﹤0.01%
13,692
+647
2219
$1.02M ﹤0.01%
55,195
+1,665
2220
$1.02M ﹤0.01%
31,942
+9
2221
$1.02M ﹤0.01%
65,859
+3,019
2222
$1.02M ﹤0.01%
107,094
+354
2223
$1.02M ﹤0.01%
43,181
+1,109
2224
$1.02M ﹤0.01%
23,210
+2,490
2225
$1.01M ﹤0.01%
59,050
+34,325
87 88
89
90 91