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
526
$29.3M 0.03%
1,829,111
-87,090
527
$29.3M 0.03%
1,067,879
-149,651
528
$29.3M 0.03%
193,672
-1,608
529
$29.2M 0.03%
1,160,127
+1,045,355
530
$29.2M 0.03%
137,761
-7,139
531
$29M 0.03%
626,588
+8,856
532
$28.8M 0.03%
143,389
-23,498
533
$28.8M 0.03%
400,852
+6,029
534
$28.7M 0.03%
286,213
-24,016
535
$28.6M 0.03%
168,029
-6,560
536
$28.5M 0.03%
1,062,092
-29,337
537
$28.4M 0.03%
560,637
+198,101
538
$28.4M 0.03%
1,051,610
-24,851
539
$28.4M 0.03%
1,337,469
-496,202
540
$28.3M 0.03%
1,276,276
-94,467
541
$28.3M 0.03%
19,209
+85
542
$28.3M 0.03%
424,339
-33,076
543
$28.3M 0.03%
328,160
-11,219
544
$28.1M 0.03%
408,439
-4,986
545
$28M 0.03%
74,795
-3,236
546
$27.7M 0.03%
1,314,649
+60,411
547
$27.7M 0.03%
966,931
-711,571
548
$27.6M 0.03%
433,558
+59,233
549
$27.5M 0.03%
1,238,735
+65,903
550
$27.4M 0.03%
73,689
+5,152
20 21
22
23 24