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
2676
$418K ﹤0.01%
44,200
+2,339
2677
$418K ﹤0.01%
15,064
-924
2678
$417K ﹤0.01%
33,148
-1,089
2679
$416K ﹤0.01%
202,793
+59,526
2680
$415K ﹤0.01%
85,611
-4,726
2681
$415K ﹤0.01%
42,218
-2,364
2682
$415K ﹤0.01%
77,800
-2,072
2683
$414K ﹤0.01%
13,861
-704
2684
$414K ﹤0.01%
13,404
+984
2685
$412K ﹤0.01%
79,458
-26,069
2686
$411K ﹤0.01%
52,328
-6,249
2687
$411K ﹤0.01%
150,000
-50,000
2688
$411K ﹤0.01%
5,000
2689
$410K ﹤0.01%
53,642
+19,536
2690
$410K ﹤0.01%
23,492
+1,676
2691
$410K ﹤0.01%
18,580
-960
2692
$409K ﹤0.01%
31,363
-3,237
2693
$408K ﹤0.01%
73,982
+4,457
2694
$407K ﹤0.01%
77,584
-643
2695
$406K ﹤0.01%
104,999
-15,091
2696
$406K ﹤0.01%
19,783
+1,314
2697
$406K ﹤0.01%
7,334
+328
2698
$405K ﹤0.01%
10,337
+1
2699
$405K ﹤0.01%
10,070
+760
2700
$405K ﹤0.01%
3,186
+237
106 107
108
109 110