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
3626
-1
3627
-60
3628
-1
3629
-281
3630
-334
3631
-2
3632
-2
3633
-1
3634
-200
3635
-505
3636
-1
3637
-638
3638
-5,106
3639
-1
3640
-20,600
3641
-5,879
3642
-2,283
3643
-1
3644
-26
3645
-441
3646
-3,822
3647
-5
3648
-2
3649
-9
3650
-1