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
2326
$857K ﹤0.01%
31,817
+478
2327
$856K ﹤0.01%
26,928
-3,531
2328
$853K ﹤0.01%
89,439
+23,812
2329
$853K ﹤0.01%
19,697
+1,015
2330
$848K ﹤0.01%
65,155
+2,306
2331
$846K ﹤0.01%
245,270
2332
$846K ﹤0.01%
496,696
-34,364
2333
$841K ﹤0.01%
96,481
+15,069
2334
$840K ﹤0.01%
147,393
-865,912
2335
$839K ﹤0.01%
136,370
-7,675
2336
$838K ﹤0.01%
24,234
+863
2337
$835K ﹤0.01%
25,519
+8
2338
$834K ﹤0.01%
6,423
+2
2339
$832K ﹤0.01%
105,445
+32
2340
$832K ﹤0.01%
213,798
+7,368
2341
$830K ﹤0.01%
32,239
+8,703
2342
$828K ﹤0.01%
94,948
+3,852
2343
$825K ﹤0.01%
18,293
+15,903
2344
$823K ﹤0.01%
19,271
+1,878
2345
$822K ﹤0.01%
80,810
+27
2346
$820K ﹤0.01%
91,353
+6,097
2347
$818K ﹤0.01%
24,502
+7
2348
$815K ﹤0.01%
52,645
+105
2349
$809K ﹤0.01%
272,472
+18,086
2350
$807K ﹤0.01%
93,283
-1,123,595
92 93
94
95 96