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
2301
$885K ﹤0.01%
73,010
-4,036
2302
$884K ﹤0.01%
125,627
+2,447
2303
$882K ﹤0.01%
124,610
+40
2304
$881K ﹤0.01%
603,372
+62,348
2305
$879K ﹤0.01%
71,904
+6,856
2306
$879K ﹤0.01%
391,372
+12,740
2307
$874K ﹤0.01%
38,001
+6,764
2308
$873K ﹤0.01%
20,797
+12,864
2309
$872K ﹤0.01%
20,156
+1,005
2310
$871K ﹤0.01%
27,088
+9
2311
$871K ﹤0.01%
103,421
+3,043
2312
$870K ﹤0.01%
40,674
+1,006
2313
$869K ﹤0.01%
31,897
+223
2314
$869K ﹤0.01%
157,132
-108,428
2315
$867K ﹤0.01%
78,968
-146,647
2316
$866K ﹤0.01%
9,330
-4,144
2317
$865K ﹤0.01%
40,475
+4,288
2318
$865K ﹤0.01%
74,606
+1,915
2319
$864K ﹤0.01%
28,417
+901
2320
$863K ﹤0.01%
19,950
+9,950
2321
$861K ﹤0.01%
120,656
-439
2322
$861K ﹤0.01%
19,598
+679
2323
$859K ﹤0.01%
72,026
+2,368
2324
$858K ﹤0.01%
27,494
-2,930
2325
$858K ﹤0.01%
5,214
+74
91 92
93
94 95