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
1326
$4.63M ﹤0.01%
109,122
+1,057
1327
$4.62M ﹤0.01%
164,008
+3,823
1328
$4.6M ﹤0.01%
120,828
+1,926
1329
$4.6M ﹤0.01%
48,238
+2,049
1330
$4.59M ﹤0.01%
229,059
+16,193
1331
$4.59M ﹤0.01%
251,014
+246,471
1332
$4.59M ﹤0.01%
286,320
-16,802
1333
$4.58M ﹤0.01%
51,003
+3,676
1334
$4.57M ﹤0.01%
67,539
-46,059
1335
$4.57M ﹤0.01%
70,002
+102
1336
$4.57M ﹤0.01%
210,574
-139
1337
$4.55M ﹤0.01%
33,877
-3,573
1338
$4.54M ﹤0.01%
378,548
+186,287
1339
$4.53M ﹤0.01%
56,956
+1,926
1340
$4.53M ﹤0.01%
37,287
+802
1341
$4.52M ﹤0.01%
190,802
+3,612
1342
$4.52M ﹤0.01%
1,148,079
+38,718
1343
$4.52M ﹤0.01%
50,880
+892
1344
$4.52M ﹤0.01%
365,545
-41,146
1345
$4.51M ﹤0.01%
64,360
+2,813
1346
$4.5M ﹤0.01%
75,902
+1,436
1347
$4.5M ﹤0.01%
180,978
-4,810
1348
$4.49M ﹤0.01%
36,447
+310
1349
$4.49M ﹤0.01%
51,696
-322
1350
$4.49M ﹤0.01%
94,402
+28,485