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
376
$49.1M 0.05%
535,313
+19,744
377
$48.8M 0.05%
919,757
-53,598
378
$48.7M 0.05%
975,963
+29,995
379
$48.6M 0.05%
282,858
-4,199
380
$48.4M 0.05%
278,160
+44,884
381
$48.3M 0.05%
94,199
+9,357
382
$48M 0.05%
334,955
-1,916
383
$47.9M 0.05%
1,758,971
-49,586
384
$47.8M 0.05%
417,351
-10,504
385
$47.7M 0.05%
1,078,868
-129,819
386
$47.7M 0.05%
1,058,291
-2,288
387
$47.5M 0.05%
833,834
+47,011
388
$47.3M 0.05%
401,012
-41,837
389
$47M 0.05%
602,497
-19,971
390
$46.6M 0.05%
219,774
+6,726
391
$46.5M 0.05%
273,277
+7,529
392
$46.3M 0.05%
1,590,311
+7,939
393
$46.1M 0.05%
650,668
+2,761
394
$45.8M 0.05%
326,582
-20,238
395
$45.8M 0.05%
227,114
-2,247
396
$45.6M 0.05%
515,367
-24,135
397
$45.5M 0.05%
936,162
-593,557
398
$45.4M 0.05%
793,888
-8,577
399
$45.2M 0.05%
3,735,123
-126,338
400
$45.1M 0.05%
413,896
+22,647
14 15
16
17 18