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
501
$31.9M 0.03%
280,517
-23,384
502
$31.9M 0.03%
535,844
+12,873
503
$31.8M 0.03%
801,465
-35,198
504
$31.7M 0.03%
597,844
-163,325
505
$31.6M 0.03%
2,201,094
506
$31.5M 0.03%
731,750
+79,595
507
$31.2M 0.03%
609,518
-531,347
508
$31M 0.03%
579,528
+186,669
509
$31M 0.03%
209,325
+16,027
510
$30.9M 0.03%
1,112,997
-180,803
511
$30.9M 0.03%
718,861
-27,210
512
$30.8M 0.03%
129,796
-5,270
513
$30.8M 0.03%
340,990
-191,950
514
$30.6M 0.03%
304,490
-190,853
515
$30.3M 0.03%
122,712
-6,154
516
$30.3M 0.03%
2,917,860
+19,924
517
$30.3M 0.03%
420,463
-684
518
$30.3M 0.03%
328,831
+32,643
519
$30.1M 0.03%
266,353
+5,581
520
$30.1M 0.03%
1,116,708
-31,949
521
$29.9M 0.03%
337,665
-6,009
522
$29.5M 0.03%
107,722
-468
523
$29.5M 0.03%
831,727
+80,659
524
$29.4M 0.03%
593,075
-8,842
525
$29.3M 0.03%
165,412
-2,724
19 20
21
22 23