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
1551
$3.16M ﹤0.01%
226,212
+7,807
1552
$3.15M ﹤0.01%
97,961
+8,923
1553
$3.14M ﹤0.01%
33,643
+4,483
1554
$3.13M ﹤0.01%
57,203
+2,534
1555
$3.12M ﹤0.01%
123,085
+6,457
1556
$3.12M ﹤0.01%
119,884
+29,632
1557
$3.11M ﹤0.01%
51,057
+1,468
1558
$3.11M ﹤0.01%
132,724
+17,039
1559
$3.1M ﹤0.01%
158,032
+6,821
1560
$3.1M ﹤0.01%
61,383
+2,847
1561
$3.09M ﹤0.01%
204,618
-2,914
1562
$3.09M ﹤0.01%
115,519
+5,018
1563
$3.09M ﹤0.01%
67,822
+2,195
1564
$3.07M ﹤0.01%
745,980
-488,938
1565
$3.07M ﹤0.01%
16,567
-29
1566
$3.07M ﹤0.01%
693,100
-1,880,936
1567
$3.05M ﹤0.01%
30,789
-283,562
1568
$3.05M ﹤0.01%
63,056
+1,810
1569
$3.05M ﹤0.01%
95,342
+2,804
1570
$3.05M ﹤0.01%
137,274
+2,553
1571
$3.04M ﹤0.01%
368,626
-101,684
1572
$3.04M ﹤0.01%
8,335
+209
1573
$3.04M ﹤0.01%
646,898
+533,207
1574
$3.04M ﹤0.01%
43,866
+2,108
1575
$3.04M ﹤0.01%
56,800
+2,880