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
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$115M
3 +$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1 +$525M
2 +$332M
3 +$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.94%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXK
2976
Endeavour Silver
EXK
$2.71B
-433,992
ITUB icon
2977
Itaú Unibanco
ITUB
$76.4B
-488,098
IWF icon
2978
iShares Russell 1000 Growth ETF
IWF
$124B
-123,545
IWO icon
2979
iShares Russell 2000 Growth ETF
IWO
$13.3B
-876
IYW icon
2980
iShares US Technology ETF
IYW
$22.4B
-2,423
IYZ icon
2981
iShares US Telecommunications ETF
IYZ
$646M
-41,200
JETS icon
2982
US Global Jets ETF
JETS
$774M
-340,185