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
251
$79.1M 0.08%
593,579
-28,227
252
$77.8M 0.08%
636,214
+10,673
253
$77.8M 0.08%
582,349
+37,574
254
$77.3M 0.08%
1,254,725
+57,942
255
$75.8M 0.08%
170,533
-4,824
256
$75.7M 0.08%
606,139
+4,203
257
$75.6M 0.08%
1,156,441
-32,525
258
$75.6M 0.08%
1,797,700
+6,013
259
$75.3M 0.08%
1,858,008
+285,396
260
$75.2M 0.08%
4,253,096
-79,143
261
$75.1M 0.08%
850,712
+11,675
262
$74.9M 0.08%
591,202
+23,074
263
$74.8M 0.08%
820,928
-30
264
$74.6M 0.08%
326,620
-143,813
265
$74.3M 0.08%
494,587
-2,761
266
$74.2M 0.08%
107,192
-9,686
267
$73.5M 0.07%
1,424,703
+431,448
268
$73.1M 0.07%
221,777
-12,752
269
$72.7M 0.07%
2,058,776
+127,636
270
$72.6M 0.07%
1,646,782
+104,320
271
$72.5M 0.07%
2,296,139
-1,194
272
$72.4M 0.07%
363,608
+56,298
273
$72.1M 0.07%
326,513
+4,786
274
$72M 0.07%
2,517,764
+42,038
275
$72M 0.07%
251,753
+3,862
9 10
11
12 13