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
1651
$2.62M ﹤0.01%
236,275
+13,867
1652
$2.61M ﹤0.01%
336,981
-46,077
1653
$2.61M ﹤0.01%
225,293
+9,645
1654
$2.61M ﹤0.01%
110,899
-309
1655
$2.6M ﹤0.01%
65,260
-4,029
1656
$2.59M ﹤0.01%
175,169
+5,311
1657
$2.58M ﹤0.01%
282,255
-1,493
1658
$2.58M ﹤0.01%
105,720
+38,727
1659
$2.58M ﹤0.01%
217,875
-23,120
1660
$2.56M ﹤0.01%
195,741
-1,453
1661
$2.56M ﹤0.01%
156,308
+137,720
1662
$2.55M ﹤0.01%
2,000
1663
$2.55M ﹤0.01%
91,020
+3,246
1664
$2.55M ﹤0.01%
14,969
+864
1665
$2.54M ﹤0.01%
74,500
-113
1666
$2.54M ﹤0.01%
46,791
+2,064
1667
$2.54M ﹤0.01%
89,996
-130
1668
$2.54M ﹤0.01%
10,490
+484
1669
$2.53M ﹤0.01%
43,815
+3,460
1670
$2.52M ﹤0.01%
167,665
+11,096
1671
$2.52M ﹤0.01%
69,132
+12,433
1672
$2.52M ﹤0.01%
26,868
+1,122
1673
$2.51M ﹤0.01%
96,613
+3,303
1674
$2.5M ﹤0.01%
20,490
+417
1675
$2.49M ﹤0.01%
473,870
-2,492