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 24.03%
2 Healthcare 15.7%
3 Financials 13.65%
4 Consumer Discretionary 9.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
-1,329
3352
-117
3353
-1
3354
-1,003
3355
-1
3356
-21,371
3357
-3
3358
-960
3359
-1,663
3360
-3,011
3361
-4
3362
-82,697
3363
-1
3364
-7,861
3365
0
3366
-5
3367
-10,984
3368
-4,703
3369
-17,011
3370
-1
3371
0
3372
-6,956
3373
-1,680
3374
-1
3375
-4,589