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
2451
$674K ﹤0.01%
49,354
+49,284
2452
$673K ﹤0.01%
82,782
+6,540
2453
$672K ﹤0.01%
51,269
+602
2454
$671K ﹤0.01%
31,042
+10
2455
$671K ﹤0.01%
34,089
+3,669
2456
$669K ﹤0.01%
607,983
+34,219
2457
$668K ﹤0.01%
60,476
+3,876
2458
$667K ﹤0.01%
51,519
+2,773
2459
$667K ﹤0.01%
20,690
-3,500
2460
$667K ﹤0.01%
63,197
+17,285
2461
$666K ﹤0.01%
194,852
-71,384
2462
$666K ﹤0.01%
52,500
+18
2463
$666K ﹤0.01%
30,586
+831
2464
$662K ﹤0.01%
14,943
+2,975
2465
$660K ﹤0.01%
524,000
-3
2466
$659K ﹤0.01%
88,862
+12,020
2467
$659K ﹤0.01%
10,461
+666
2468
$659K ﹤0.01%
23,243
+3,623
2469
$659K ﹤0.01%
124,753
+2,390
2470
$658K ﹤0.01%
38,180
+12
2471
$657K ﹤0.01%
25,838
+1,794
2472
$656K ﹤0.01%
35,658
+4,715
2473
$656K ﹤0.01%
+136,909
2474
$655K ﹤0.01%
181,271
-2,648
2475
$655K ﹤0.01%
35,679
+4,383