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
2376
$763K ﹤0.01%
7,871
+478
2377
$763K ﹤0.01%
6,483
-29,177
2378
$759K ﹤0.01%
9,985
-6,104
2379
$758K ﹤0.01%
68,436
+8,661
2380
$756K ﹤0.01%
26,403
+8
2381
$753K ﹤0.01%
48,763
+13,031
2382
$752K ﹤0.01%
29,184
+1,874
2383
$752K ﹤0.01%
47,060
+7,133
2384
$750K ﹤0.01%
7,159
+871
2385
$747K ﹤0.01%
23,994
+9,365
2386
$747K ﹤0.01%
19,671
+538
2387
$746K ﹤0.01%
28,507
+1,616
2388
$746K ﹤0.01%
63,644
-1,117
2389
$745K ﹤0.01%
12,919
-24,107
2390
$744K ﹤0.01%
8,626
-144,968
2391
$743K ﹤0.01%
28,329
+2,262
2392
$743K ﹤0.01%
26,000
2393
$743K ﹤0.01%
81,756
-2,847
2394
$741K ﹤0.01%
19,690
+1,310
2395
$741K ﹤0.01%
46,398
+18,186
2396
$740K ﹤0.01%
30,715
+3,238
2397
$740K ﹤0.01%
31,000
+30,752
2398
$740K ﹤0.01%
48,182
+5,193
2399
$739K ﹤0.01%
12,730
+810
2400
$738K ﹤0.01%
81,507
+8,084
94 95
96
97 98