CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
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
$2.38B
| – | – |
-433,992
|
|
||
2977
Itaú Unibanco
ITUB
$76.1B
| – | – |
-488,098
|
|
||
2978
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-123,545
|
|
||
2979
iShares Russell 2000 Growth ETF
IWO
$13.3B
| – | – |
-876
|
|
||
2980
iShares US Technology ETF
IYW
$22.5B
| – | – |
-2,423
|
|
||
2981
iShares US Telecommunications ETF
IYZ
$647M
| – | – |
-41,200
|
|
||
2982
US Global Jets ETF
JETS
$776M
| – | – |
-340,185
|
|