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
3701
-1,329
3702
-1
3703
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3704
-21,371
3705
-3
3706
-3,011
3707
-4
3708
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3709
-7,861
3710
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3711
0
3712
-5,000
3713
-125
3714
-3,152
3715
-6
3716
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3717
-1
3718
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3719
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3720
-5
3721
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3722
-1
3723
-48,986
3724
-2
3725
-6,113