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
1401
$4.04M ﹤0.01%
96,235
-5,014
1402
$4.04M ﹤0.01%
143,158
+70,349
1403
$4.03M ﹤0.01%
114,081
-1,853
1404
$4.02M ﹤0.01%
77,789
+1,965
1405
$4.02M ﹤0.01%
208,088
+10,282
1406
$4.02M ﹤0.01%
261,369
-18,828
1407
$3.99M ﹤0.01%
278,841
+9,976
1408
$3.99M ﹤0.01%
101,727
+1,340
1409
$3.98M ﹤0.01%
104,461
+2,770
1410
$3.98M ﹤0.01%
82,228
-251
1411
$3.96M ﹤0.01%
57,989
+7,447
1412
$3.95M ﹤0.01%
43,761
+2,322
1413
$3.94M ﹤0.01%
127,257
-13,017
1414
$3.94M ﹤0.01%
17,410
+6
1415
$3.94M ﹤0.01%
492,285
+9,941
1416
$3.94M ﹤0.01%
9,025
+287
1417
$3.93M ﹤0.01%
168,972
+43,034
1418
$3.93M ﹤0.01%
262,328
+1,112
1419
$3.93M ﹤0.01%
56,633
-34,362
1420
$3.93M ﹤0.01%
127,997
-5,142
1421
$3.92M ﹤0.01%
20,600
-9,000
1422
$3.92M ﹤0.01%
137,575
+6,155
1423
$3.92M ﹤0.01%
39,265
-8,608
1424
$3.91M ﹤0.01%
16,890
+408
1425
$3.91M ﹤0.01%
32,203
+931