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
201
$99M 0.1%
2,806,805
+83,939
202
$98M 0.1%
361,664
-1,405
203
$97.6M 0.1%
810,014
-196,472
204
$97.2M 0.1%
962,234
-43,043
205
$97.2M 0.1%
1,106,139
-62,877
206
$97.1M 0.1%
349,093
-11,263
207
$96.6M 0.1%
366,219
-18,364
208
$95.9M 0.1%
754,629
+4,906
209
$95.7M 0.1%
217,167
+7,764
210
$94.7M 0.1%
678,131
+52,066
211
$94.4M 0.1%
758,907
-125,038
212
$94M 0.09%
2,562,464
+430,135
213
$93.7M 0.09%
720,885
+6,072
214
$93.4M 0.09%
825,932
+12,926
215
$92.9M 0.09%
292,000
-46
216
$92.7M 0.09%
1,205,114
-223,842
217
$91.9M 0.09%
1,321,163
+24,426
218
$90.3M 0.09%
247,974
+39,525
219
$90M 0.09%
2,800,284
+1,429,118
220
$89.7M 0.09%
392,539
-31,638
221
$89.6M 0.09%
1,814,789
-249,415
222
$89.1M 0.09%
1,649,411
-51,577
223
$89M 0.09%
1,260,678
-16,953
224
$87M 0.09%
596,767
+33,285
225
$85.9M 0.09%
688,190
+28,420
7 8
9
10 11