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
3151
-1
3152
-2
3153
-5
3154
-65,596
3155
-125,384
3156
-1,148,794
3157
-127,365
3158
-150,431
3159
-190,103
3160
-155
3161
-400,000
3162
-200,000
3163
-177
3164
-233,976
3165
-427,995
3166
-175,000
3167
-11,280
3168
-271,594
3169
-38,437
3170
-80,000
3171
-144,379
3172
-59,543
3173
-11,491
3174
-401,484
3175
-69,461