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
1876
$1.78M ﹤0.01%
+60,649
1877
$1.78M ﹤0.01%
35,948
+1,455
1878
$1.77M ﹤0.01%
28,312
-606
1879
$1.77M ﹤0.01%
22,821
-22,192
1880
$1.77M ﹤0.01%
22,640
+690
1881
$1.77M ﹤0.01%
93,714
+2,139
1882
$1.76M ﹤0.01%
52,426
+2,494
1883
$1.75M ﹤0.01%
32,027
+975
1884
$1.74M ﹤0.01%
52,882
+2,477
1885
$1.74M ﹤0.01%
49,584
+27,198
1886
$1.74M ﹤0.01%
44,165
+2,295
1887
$1.74M ﹤0.01%
159,943
+59,718
1888
$1.73M ﹤0.01%
137,341
+8,730
1889
$1.73M ﹤0.01%
58,213
+2,972
1890
$1.72M ﹤0.01%
172,303
+2,880
1891
$1.72M ﹤0.01%
+459,318
1892
$1.72M ﹤0.01%
246,614
+47,788
1893
$1.72M ﹤0.01%
9,833
+669
1894
$1.72M ﹤0.01%
327,056
-183,651
1895
$1.72M ﹤0.01%
269,269
+11,467
1896
$1.71M ﹤0.01%
20,755
+439
1897
$1.71M ﹤0.01%
77,633
+1,414
1898
$1.71M ﹤0.01%
+303,438
1899
$1.71M ﹤0.01%
126,963
-19,247
1900
$1.7M ﹤0.01%
56,539
+2,387