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
601
$22.7M 0.02%
797,838
-46,265
602
$22.6M 0.02%
931,360
+83,699
603
$22.4M 0.02%
976,213
+26,984
604
$22.4M 0.02%
737,195
-28,625
605
$22.1M 0.02%
751,703
-90,516
606
$22.1M 0.02%
311,027
-4,763
607
$22.1M 0.02%
47,804
+745
608
$21.7M 0.02%
1,183,706
+13,561
609
$21.4M 0.02%
2,677,652
-31,734
610
$21.3M 0.02%
230,844
+6,873
611
$21.3M 0.02%
116,665
+2,268
612
$21.3M 0.02%
734,110
+78,490
613
$21.2M 0.02%
290,881
-60,369
614
$21.2M 0.02%
1,044,840
-44,758
615
$21.1M 0.02%
214,322
+9,420
616
$21.1M 0.02%
593,410
+7,236
617
$21.1M 0.02%
336,482
-13,714
618
$21.1M 0.02%
492,013
-45,745
619
$21M 0.02%
4,572,977
-1,609
620
$21M 0.02%
555,558
-35,925
621
$20.9M 0.02%
351,251
+248
622
$20.9M 0.02%
665,139
-130,646
623
$20.8M 0.02%
763,528
+46,495
624
$20.8M 0.02%
343,055
-14,392
625
$20.8M 0.02%
1,290,789
+36,589
23 24
25
26 27