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
26
$503M 0.51%
1,908,673
+24,742
27
$482M 0.49%
945,099
-16,023
28
$480M 0.49%
8,936,031
+129,233
29
$480M 0.49%
1,221,659
-679,700
30
$478M 0.49%
1,365,534
+2,239
31
$476M 0.48%
2,820,164
+238,336
32
$471M 0.48%
1,534,624
+132,344
33
$453M 0.46%
400,263
+12,267
34
$446M 0.45%
2,029,369
-34,037
35
$444M 0.45%
2,981,825
-15,309
36
$426M 0.43%
1,145,409
-8,818
37
$414M 0.42%
2,041,866
-24,585
38
$414M 0.42%
5,998,550
-258,070
39
$410M 0.42%
810,556
+24,125
40
$406M 0.41%
3,456,395
+9,170
41
$371M 0.38%
3,879,089
+13,370
42
$369M 0.37%
2,627,490
-7,302
43
$362M 0.37%
10,186,136
-339,720
44
$361M 0.37%
8,145,850
+79,117
45
$360M 0.37%
2,264,242
-122,600
46
$358M 0.36%
6,167,923
+341,884
47
$351M 0.36%
960,918
-8,931
48
$347M 0.35%
6,504,300
+83,913
49
$342M 0.35%
605,403
+1,485
50
$331M 0.34%
4,082,222
+214,502
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