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
476
$34.9M 0.04%
732,401
+34,328
477
$34.6M 0.04%
281,803
-25,756
478
$34.5M 0.04%
291,814
+14,106
479
$34.3M 0.03%
374,876
+283,016
480
$34.3M 0.03%
767,069
-22,995
481
$34.2M 0.03%
2,139,622
+120,392
482
$34.2M 0.03%
526,740
-24,810
483
$33.9M 0.03%
221,573
+5,597
484
$33.9M 0.03%
167,745
+20,253
485
$33.8M 0.03%
1,519,133
-119,030
486
$33.7M 0.03%
128,503
+7,643
487
$33.3M 0.03%
185,817
+9,297
488
$33.2M 0.03%
387,310
+4,759
489
$33.2M 0.03%
1,775,596
-104,792
490
$33.1M 0.03%
440,097
+2,576
491
$32.9M 0.03%
241,049
+21,771
492
$32.9M 0.03%
269,719
+9,386
493
$32.6M 0.03%
478,695
-8,297
494
$32.4M 0.03%
304,578
+3,465
495
$32.3M 0.03%
1,567,309
-5,739
496
$32.3M 0.03%
766,615
-28,104
497
$32.2M 0.03%
207,809
+27,179
498
$32.2M 0.03%
1,993,211
-770,339
499
$32.1M 0.03%
1,327,050
+26,467
500
$31.9M 0.03%
1,576,330
+111,521
18 19
20
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