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
2651
$432K ﹤0.01%
78,359
-13,914
2652
$429K ﹤0.01%
36,443
-4,398
2653
$429K ﹤0.01%
193,294
-15,523
2654
$428K ﹤0.01%
70,435
-1,147
2655
$428K ﹤0.01%
95,724
-5,787
2656
$428K ﹤0.01%
13,599
+1,900
2657
$427K ﹤0.01%
5,893
-285
2658
$427K ﹤0.01%
+25,635
2659
$426K ﹤0.01%
28,584
-1,707
2660
$425K ﹤0.01%
55,587
-2,522
2661
$425K ﹤0.01%
68,436
-4,234
2662
$425K ﹤0.01%
39,829
-49,310
2663
$424K ﹤0.01%
6,891
2664
$424K ﹤0.01%
122,860
-5,048
2665
$424K ﹤0.01%
37,755
-3,864
2666
$423K ﹤0.01%
6,062
2667
$423K ﹤0.01%
8,696
+1,200
2668
$423K ﹤0.01%
21,793
-1,189
2669
$422K ﹤0.01%
23,485
-2,463
2670
$421K ﹤0.01%
11,615
+2,730
2671
$420K ﹤0.01%
9,798
+670
2672
$420K ﹤0.01%
22,909
-6,494
2673
$420K ﹤0.01%
41,619
-2,337
2674
$419K ﹤0.01%
132,694
+8,115
2675
$419K ﹤0.01%
14,801
-733
105 106
107
108 109