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
326
$60.9M 0.06%
564,124
-13,022
327
$60.7M 0.06%
369,057
+855
328
$60.5M 0.06%
871,406
-31,232
329
$59.6M 0.06%
1,480,000
330
$59.4M 0.06%
561,821
+10,764
331
$59M 0.06%
955,566
+7,276
332
$58.9M 0.06%
843,911
-76,217
333
$58.8M 0.06%
2,151,180
-60,700
334
$58.7M 0.06%
1,544,281
+48,220
335
$57.6M 0.06%
229,308
-708
336
$57.5M 0.06%
887,745
-110,048
337
$57.2M 0.06%
279,926
+72,887
338
$57.2M 0.06%
539,756
-11,923
339
$57.2M 0.06%
403,484
-185,378
340
$56.7M 0.06%
6,266,079
+769,004
341
$56.6M 0.06%
3,889,182
+647,076
342
$56.5M 0.06%
1,999,236
+293,943
343
$56.5M 0.06%
66,963
+942
344
$55.8M 0.06%
809,512
-24,884
345
$55.6M 0.06%
327,135
-4,701
346
$55.6M 0.06%
413,763
+17,236
347
$55.5M 0.06%
517,497
-4,954
348
$55.4M 0.06%
427,147
+27,169
349
$55.4M 0.06%
161,181
-7,347
350
$55.2M 0.06%
1,337,436
-83,187
12 13
14
15 16