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
1
$4.43B 4.46%
15,355,220
+545,576
2
$3.69B 3.72%
22,380,917
-1,533,413
3
$2.23B 2.24%
104,298,725
+6,277,444
4
$1.42B 1.44%
51,270,920
-9,734,640
5
$1.42B 1.43%
13,764,288
-3,198,060
6
$1.36B 1.37%
13,093,223
-567,242
7
$1.3B 1.31%
2,746,458
+42,907
8
$1.29B 1.3%
+214,444
9
$1.26B 1.27%
12,116,777
-298,331
10
$1.1B 1.11%
7,088,629
-46,551
11
$1.1B 1.11%
5,286,624
+301,139
12
$991M 1%
14,052,710
+935,245
13
$961M 0.97%
4,261,736
-103,542
14
$820M 0.83%
5,511,587
-53,180
15
$810M 0.82%
7,616,382
-73,619
16
$799M 0.81%
6,132,654
+165,555
17
$791M 0.8%
1,923,653
-164
18
$718M 0.72%
1,910,081
+4,509
19
$715M 0.72%
11,526,340
-83,143
20
$683M 0.69%
3,222,661
-775,527
21
$670M 0.68%
1,635,675
+709,305
22
$666M 0.67%
2,257,334
+46,049
23
$610M 0.61%
1,677,693
+5,886
24
$595M 0.6%
11,390,339
+433,081
25
$589M 0.59%
1,022,623
-108,971
1
2 3 4 5