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
1376
$4.26M ﹤0.01%
62,270
+2,371
1377
$4.26M ﹤0.01%
80,126
+70,402
1378
$4.25M ﹤0.01%
155,417
-15,505
1379
$4.23M ﹤0.01%
362,849
+96,333
1380
$4.22M ﹤0.01%
20,160
+11,127
1381
$4.21M ﹤0.01%
99,535
-1,638
1382
$4.21M ﹤0.01%
144,090
+140
1383
$4.21M ﹤0.01%
181,608
+3,448
1384
$4.2M ﹤0.01%
396,655
+28,728
1385
$4.2M ﹤0.01%
50,768
+2,871
1386
$4.19M ﹤0.01%
364,113
-19,353
1387
$4.15M ﹤0.01%
95,439
-15,497
1388
$4.15M ﹤0.01%
557,318
+25,008
1389
$4.12M ﹤0.01%
23,353
+904
1390
$4.11M ﹤0.01%
26,978
-14,393
1391
$4.11M ﹤0.01%
180,363
+8,625
1392
$4.1M ﹤0.01%
229,685
+14,159
1393
$4.1M ﹤0.01%
112,411
+47
1394
$4.09M ﹤0.01%
77,643
+2,981
1395
$4.08M ﹤0.01%
75,300
+4,805
1396
$4.07M ﹤0.01%
75,904
+2,247
1397
$4.07M ﹤0.01%
103,386
+2,100
1398
$4.06M ﹤0.01%
291,040
+12,081
1399
$4.05M ﹤0.01%
162,916
+4,952
1400
$4.05M ﹤0.01%
69,957
+2,750