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
426
$41.8M 0.04%
482,011
-17,216
427
$41.4M 0.04%
591,844
+113,231
428
$41.4M 0.04%
382,261
-31,994
429
$41.1M 0.04%
1,528,678
+98,111
430
$40.9M 0.04%
82,992
+288
431
$40.5M 0.04%
98,926
-9,309
432
$40.4M 0.04%
812,231
+22,415
433
$40.3M 0.04%
371,202
+18,572
434
$40.2M 0.04%
432,218
-28,842
435
$40.1M 0.04%
1,654,598
+403,396
436
$39.7M 0.04%
248,961
+69,533
437
$39.7M 0.04%
372,416
-16,352
438
$39.6M 0.04%
872,931
-48,725
439
$39.6M 0.04%
534,709
-72,889
440
$39.1M 0.04%
951,712
+118,444
441
$38.8M 0.04%
666,411
-17,139
442
$38.4M 0.04%
443,604
-16,292
443
$38.3M 0.04%
116,662
-135,057
444
$38.2M 0.04%
291,287
+22,398
445
$38.1M 0.04%
609,282
+33,636
446
$38.1M 0.04%
1,103,665
-51,351
447
$37.9M 0.04%
327,898
+14,898
448
$37.9M 0.04%
1,057,602
+181,805
449
$37.7M 0.04%
887,853
-4,091
450
$37.6M 0.04%
640,802
-7,961
16 17
18
19 20