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
2351
$801K ﹤0.01%
56,192
-10,095
2352
$801K ﹤0.01%
143,500
+12,154
2353
$800K ﹤0.01%
191,823
+10,135
2354
$798K ﹤0.01%
30,079
+11
2355
$795K ﹤0.01%
26,325
+1,554
2356
$793K ﹤0.01%
34,251
+2,074
2357
$790K ﹤0.01%
89,131
+132
2358
$787K ﹤0.01%
9,838
+3
2359
$786K ﹤0.01%
17,484
+4
2360
$786K ﹤0.01%
42,995
+4,423
2361
$785K ﹤0.01%
16,322
-1,462
2362
$783K ﹤0.01%
91,361
-5,781
2363
$782K ﹤0.01%
50,402
+1,491
2364
$779K ﹤0.01%
+20,665
2365
$778K ﹤0.01%
40,195
-149
2366
$777K ﹤0.01%
21,371
+1,560
2367
$776K ﹤0.01%
26,962
+11,037
2368
$773K ﹤0.01%
233,413
+10,347
2369
$772K ﹤0.01%
198,996
+23,933
2370
$769K ﹤0.01%
92,266
+4,026
2371
$768K ﹤0.01%
43,134
+703
2372
$767K ﹤0.01%
30,792
+5,070
2373
$765K ﹤0.01%
25,193
+7,445
2374
$764K ﹤0.01%
35,657
+2,043
2375
$764K ﹤0.01%
89,163
+4,191
93 94
95
96 97