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
2951
$158K ﹤0.01%
15,715
-184
2952
$157K ﹤0.01%
16,555
+1,323
2953
$157K ﹤0.01%
18,208
-77,629
2954
$157K ﹤0.01%
59,346
-4,765
2955
$156K ﹤0.01%
26,688
-6,084
2956
$145K ﹤0.01%
73,368
-4,056
2957
$143K ﹤0.01%
10,655
-518
2958
$142K ﹤0.01%
64,522
-2,847
2959
$140K ﹤0.01%
30,553
-1,644
2960
$138K ﹤0.01%
439,257
2961
$136K ﹤0.01%
+22,292
2962
$131K ﹤0.01%
111,036
-7,567
2963
$130K ﹤0.01%
49,413
2964
$128K ﹤0.01%
+19,712
2965
$128K ﹤0.01%
14,000
2966
$127K ﹤0.01%
14,157
-772
2967
$127K ﹤0.01%
34,807
+21,799
2968
$126K ﹤0.01%
+1,126
2969
$126K ﹤0.01%
33,279
+1,385
2970
$122K ﹤0.01%
53,781
-17,118
2971
$120K ﹤0.01%
14,340
-805
2972
$120K ﹤0.01%
23,433
-1,615
2973
$116K ﹤0.01%
+249
2974
$113K ﹤0.01%
2,283
-132
2975
$112K ﹤0.01%
15,500
117 118
119
120 121