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
551
$27.4M 0.03%
1,995,619
+118,182
552
$27.3M 0.03%
339,313
+7,142
553
$27.3M 0.03%
414,293
+18,073
554
$27.2M 0.03%
365,723
-72,912
555
$27.2M 0.03%
264,689
-12,973
556
$27.1M 0.03%
390,642
-1,220
557
$27.1M 0.03%
233,621
-233,567
558
$27.1M 0.03%
213,940
+757
559
$26.9M 0.03%
612,690
+102,845
560
$26.8M 0.03%
166,432
+8,347
561
$26.7M 0.03%
2,914,172
+12,058
562
$26.6M 0.03%
243,420
+20,297
563
$26.5M 0.03%
319,034
-1,557
564
$26.5M 0.03%
84,487
+10,358
565
$26.2M 0.03%
232,845
-7,639
566
$26.2M 0.03%
1,407,630
-126,321
567
$26.2M 0.03%
+1,302,945
568
$26.1M 0.03%
395,302
-48,833
569
$26.1M 0.03%
138,630
+185
570
$26.1M 0.03%
383,455
+6,206
571
$25.7M 0.03%
484,793
-11,133
572
$25.6M 0.03%
634,850
-109,454
573
$25.5M 0.03%
627,885
-158,658
574
$25.2M 0.03%
839,246
-273,889
575
$25.2M 0.03%
345,069
+88,762
21 22
23
24 25