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
576
$25.1M 0.03%
72,534
+3,758
577
$24.8M 0.03%
436,133
-29,469
578
$24.6M 0.03%
487,761
-13,328
579
$24.4M 0.02%
236,603
-24,287
580
$24.3M 0.02%
68,313
-2,368
581
$24.3M 0.02%
452,814
+827
582
$24.3M 0.02%
2,254,319
-89,707
583
$24.2M 0.02%
418,719
-60
584
$23.9M 0.02%
413,807
-48,784
585
$23.8M 0.02%
1,458,890
+873,931
586
$23.8M 0.02%
751,722
+24,894
587
$23.7M 0.02%
544,626
+5,176
588
$23.7M 0.02%
236,424
+11,917
589
$23.6M 0.02%
932,922
+41,461
590
$23.5M 0.02%
1,130,069
+5,385
591
$23.4M 0.02%
445,835
+132,571
592
$23.4M 0.02%
61,696
-3
593
$23.4M 0.02%
117,360
-12,210
594
$23.3M 0.02%
223,278
-13,442
595
$23.3M 0.02%
227,361
+46,964
596
$23.2M 0.02%
180,400
-516
597
$23.2M 0.02%
279,992
-2,140
598
$22.8M 0.02%
2,313,195
-61,134
599
$22.8M 0.02%
325,568
+18,457
600
$22.7M 0.02%
682,237
+52,526
22 23
24
25 26