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
2726
$387K ﹤0.01%
17,037
-1,918
2727
$386K ﹤0.01%
33,368
-2,028
2728
$386K ﹤0.01%
+61,798
2729
$383K ﹤0.01%
24,473
-2,946
2730
$382K ﹤0.01%
23,939
+3,111
2731
$381K ﹤0.01%
29,040
-1,595
2732
$380K ﹤0.01%
162,398
-4,620
2733
$380K ﹤0.01%
35,342
-2,387
2734
$378K ﹤0.01%
92,585
-5,080
2735
$377K ﹤0.01%
10,538
-725
2736
$375K ﹤0.01%
110,947
+15,002
2737
$375K ﹤0.01%
+39,528
2738
$374K ﹤0.01%
13,821
-370
2739
$373K ﹤0.01%
36,689
-16,106
2740
$373K ﹤0.01%
28,413
+2,675
2741
$373K ﹤0.01%
38,722
-43
2742
$372K ﹤0.01%
8,217
+760
2743
$370K ﹤0.01%
14,659
-901
2744
$370K ﹤0.01%
10,936
-612
2745
$369K ﹤0.01%
56,908
-1,279
2746
$365K ﹤0.01%
5,999
-45,700
2747
$364K ﹤0.01%
51,314
-1,680
2748
$364K ﹤0.01%
12,689
-233
2749
$363K ﹤0.01%
25,897
-1,463
2750
$362K ﹤0.01%
54,203
-10,073
108 109
110
111 112