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
2251
$962K ﹤0.01%
78,058
+24
2252
$959K ﹤0.01%
20,423
+1,488
2253
$958K ﹤0.01%
23,743
+569
2254
$956K ﹤0.01%
85,638
+15
2255
$954K ﹤0.01%
65,807
+1,583
2256
$954K ﹤0.01%
97,434
+7,317
2257
$952K ﹤0.01%
793,157
+129,541
2258
$952K ﹤0.01%
49,006
+3,020
2259
$949K ﹤0.01%
63,917
+1,325
2260
$949K ﹤0.01%
117,975
+44,826
2261
$948K ﹤0.01%
39,519
+3,028
2262
$948K ﹤0.01%
76,260
+2,030
2263
$947K ﹤0.01%
117,695
+4,332
2264
$947K ﹤0.01%
52,036
+4,396
2265
$945K ﹤0.01%
88,915
-26,739
2266
$944K ﹤0.01%
28,219
+1,360
2267
$944K ﹤0.01%
198,404
+174,952
2268
$941K ﹤0.01%
34,934
+1,761
2269
$941K ﹤0.01%
72,111
+2,876
2270
$941K ﹤0.01%
+25,000
2271
$935K ﹤0.01%
3,388
+119
2272
$930K ﹤0.01%
44,956
+1,248
2273
$930K ﹤0.01%
56,473
+3,117
2274
$926K ﹤0.01%
40,722
+14,174
2275
$925K ﹤0.01%
103,147
+37
89 90
91
92 93