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
2901
$218K ﹤0.01%
10,719
-796
2902
$217K ﹤0.01%
63,939
-9,151
2903
$217K ﹤0.01%
30,173
-1,847
2904
$216K ﹤0.01%
69,361
-4,674
2905
$216K ﹤0.01%
+75,946
2906
$213K ﹤0.01%
159,157
-5,740
2907
$213K ﹤0.01%
12,498
-916
2908
$213K ﹤0.01%
37,222
2909
$211K ﹤0.01%
111,499
-5,721
2910
$209K ﹤0.01%
111,622
-7,456
2911
$207K ﹤0.01%
102,533
-6,165
2912
$207K ﹤0.01%
18,905
-4,512
2913
$206K ﹤0.01%
87,793
-4,783
2914
$206K ﹤0.01%
10,278
-553
2915
$206K ﹤0.01%
21,827
-30
2916
$205K ﹤0.01%
25,080
-1,334
2917
$204K ﹤0.01%
23,006
-3,471
2918
$202K ﹤0.01%
4,085
-2,951
2919
$201K ﹤0.01%
16,649
-946
2920
$200K ﹤0.01%
879
+34
2921
$197K ﹤0.01%
25,722
-1,766
2922
$193K ﹤0.01%
6,552
-912
2923
$191K ﹤0.01%
199,200
-324,800
2924
$190K ﹤0.01%
97,686
-5,822
2925
$190K ﹤0.01%
25,081
-1,387
115 116
117
118 119