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
2901
$273K ﹤0.01%
107,161
+12,407
2902
$273K ﹤0.01%
23,716
+5,323
2903
$273K ﹤0.01%
24,108
+2,785
2904
$269K ﹤0.01%
20,406
+2,055
2905
$269K ﹤0.01%
11,608
+1,180
2906
$267K ﹤0.01%
24,819
+2,556
2907
$267K ﹤0.01%
15,621
+1,573
2908
$267K ﹤0.01%
104,566
+11,338
2909
$266K ﹤0.01%
76,090
-326
2910
$265K ﹤0.01%
15,313
+2,039
2911
$265K ﹤0.01%
13,495
+3
2912
$264K ﹤0.01%
53,307
+5,308
2913
$264K ﹤0.01%
9,124
+1,404
2914
$262K ﹤0.01%
33,639
+5,766
2915
$261K ﹤0.01%
9,787
-1,618
2916
$260K ﹤0.01%
391
2917
$259K ﹤0.01%
86,176
+9,700
2918
$259K ﹤0.01%
31,127
+3,675
2919
$258K ﹤0.01%
12,649
+12,648
2920
$257K ﹤0.01%
76,764
+2,430
2921
$257K ﹤0.01%
32,064
+2,967
2922
$257K ﹤0.01%
9,500
-2
2923
$255K ﹤0.01%
16,386
+5
2924
$252K ﹤0.01%
1,081
+115
2925
$251K ﹤0.01%
14,158
+6