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
$98B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$101M
3
+$100M
4
AMZN icon
Amazon
AMZN
+$97M
5
AAPL icon
Apple
AAPL
+$91.6M

Top Sells

1
+$330M
2
+$308M
3
+$267M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
MELI icon
Mercado Libre
MELI
+$182M

Sector Composition

1 Technology 25.3%
2 Healthcare 15.06%
3 Financials 13.79%
4 Consumer Discretionary 10.02%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.1M 0.09%
559,571
-37,529
227
$86.8M 0.09%
284,401
-112,007
228
$86.6M 0.09%
2,620,221
+16,247
229
$86.1M 0.09%
1,626,228
-9,366
230
$86M 0.09%
1,418,805
-32,505
231
$85.9M 0.09%
4,221,890
+3,854,397
232
$85.6M 0.09%
603,949
-37,142
233
$84.9M 0.09%
806,680
-78,129
234
$84.2M 0.09%
503,359
-16,161
235
$84.2M 0.09%
366,901
-148,957
236
$83.5M 0.08%
694,981
-9,376
237
$82.9M 0.08%
2,243,502
+35,583
238
$82.4M 0.08%
11,677,277
+5,005,134
239
$82.3M 0.08%
1,476,368
-69,130
240
$81.5M 0.08%
13,663
-621
241
$81.2M 0.08%
501,471
-1,631
242
$81.1M 0.08%
890,894
+5,457
243
$81.1M 0.08%
307,738
-2,572
244
$80.5M 0.08%
669,440
+9,368
245
$80.4M 0.08%
352,875
-48,826
246
$80.2M 0.08%
4,619,635
-271,342
247
$80M 0.08%
647,584
+162,814
248
$79.6M 0.08%
180,932
+4,043
249
$79.3M 0.08%
2,404,748
+204,865
250
$79.2M 0.08%
322,023
+5,131
8 9
10
11 12