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
2401
$738K ﹤0.01%
63,351
+19
2402
$733K ﹤0.01%
9,965
+186
2403
$733K ﹤0.01%
51,250
+4,908
2404
$731K ﹤0.01%
23,045
-233
2405
$731K ﹤0.01%
25,433
+987
2406
$730K ﹤0.01%
42,699
+6,730
2407
$730K ﹤0.01%
26,572
+1,914
2408
$726K ﹤0.01%
89,029
+8,772
2409
$726K ﹤0.01%
21,175
+5
2410
$726K ﹤0.01%
13,935
+4
2411
$721K ﹤0.01%
16,455
+2,104
2412
$720K ﹤0.01%
40,946
+13,739
2413
$717K ﹤0.01%
20,675
+905
2414
$715K ﹤0.01%
17,671
+1,806
2415
$715K ﹤0.01%
45,056
+2,926
2416
$714K ﹤0.01%
59,547
+4,444
2417
$713K ﹤0.01%
56,567
-268
2418
$711K ﹤0.01%
63,138
-80,891
2419
$709K ﹤0.01%
16,740
-336
2420
$708K ﹤0.01%
28,777
+1,352
2421
$706K ﹤0.01%
26,578
+5
2422
$705K ﹤0.01%
57,754
+1,830
2423
$704K ﹤0.01%
42,459
+1,555
2424
$704K ﹤0.01%
183,845
+1,771
2425
$703K ﹤0.01%
33,465
+2,376
95 96
97
98 99