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
2426
$702K ﹤0.01%
4,781
+596
2427
$700K ﹤0.01%
4,000
2428
$698K ﹤0.01%
16,049
+5
2429
$696K ﹤0.01%
6,140
+2
2430
$694K ﹤0.01%
19,163
+1,827
2431
$693K ﹤0.01%
17,437
+5
2432
$691K ﹤0.01%
240,022
+14,703
2433
$691K ﹤0.01%
41,228
+21,537
2434
$690K ﹤0.01%
500,000
-2
2435
$690K ﹤0.01%
15,982
+5
2436
$688K ﹤0.01%
238,166
+35,660
2437
$687K ﹤0.01%
98,256
-161,481
2438
$686K ﹤0.01%
72,861
+22
2439
$684K ﹤0.01%
21,856
-224
2440
$683K ﹤0.01%
252,095
-101
2441
$682K ﹤0.01%
6,325
+2
2442
$680K ﹤0.01%
36,799
+31
2443
$679K ﹤0.01%
20,811
+480
2444
$679K ﹤0.01%
88,318
+1,246
2445
$678K ﹤0.01%
196,061
+14,195
2446
$678K ﹤0.01%
48,545
-2,786
2447
$677K ﹤0.01%
2,792
+366
2448
$676K ﹤0.01%
43,196
-4,759
2449
$675K ﹤0.01%
32,558
+1,902
2450
$674K ﹤0.01%
21,736
+8