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
1676
$2.48M ﹤0.01%
40,223
-4,919
1677
$2.48M ﹤0.01%
17,414
+742
1678
$2.48M ﹤0.01%
105,184
+2,720
1679
$2.46M ﹤0.01%
61,171
+18,493
1680
$2.46M ﹤0.01%
49,904
+1,982
1681
$2.45M ﹤0.01%
23,618
+946
1682
$2.45M ﹤0.01%
112,726
-18,653
1683
$2.45M ﹤0.01%
26,300
+6,798
1684
$2.45M ﹤0.01%
112,547
+4,099
1685
$2.44M ﹤0.01%
32,171
-5,463
1686
$2.44M ﹤0.01%
41,347
+14
1687
$2.44M ﹤0.01%
93,100
-10,536
1688
$2.43M ﹤0.01%
40,279
+2,116
1689
$2.43M ﹤0.01%
156,441
-14,829
1690
$2.43M ﹤0.01%
29,211
+1,036
1691
$2.42M ﹤0.01%
20,000
-100
1692
$2.42M ﹤0.01%
21,320
+18,265
1693
$2.39M ﹤0.01%
44,570
+715
1694
$2.39M ﹤0.01%
62,971
+3,218
1695
$2.39M ﹤0.01%
78,071
+3,805
1696
$2.38M ﹤0.01%
65,387
+12,801
1697
$2.37M ﹤0.01%
50,904
-30,182
1698
$2.37M ﹤0.01%
97,584
+6,996
1699
$2.36M ﹤0.01%
592,624
+26,139
1700
$2.36M ﹤0.01%
70,203
-109,927