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
626
$20.7M 0.02%
162,145
+5,369
627
$20.5M 0.02%
1,322,089
+4,385
628
$20.5M 0.02%
678,237
-15,495
629
$20.4M 0.02%
445,320
+17,239
630
$20.4M 0.02%
555,063
+191,425
631
$20.3M 0.02%
141,458
-14,057
632
$20M 0.02%
368,787
-9,759
633
$20M 0.02%
78,403
-1,692
634
$20M 0.02%
89,463
-3,881
635
$19.9M 0.02%
272,797
-9,981
636
$19.8M 0.02%
874,775
-288,652
637
$19.7M 0.02%
66,968
-6,959
638
$19.6M 0.02%
73,738
-24,726
639
$19.5M 0.02%
712,652
-51,092
640
$19.5M 0.02%
857,249
+33,958
641
$19.5M 0.02%
227,136
+18,180
642
$19.4M 0.02%
175,142
+1,118
643
$19.3M 0.02%
652,952
+54,292
644
$19.2M 0.02%
1,045,905
-196,926
645
$19.1M 0.02%
153,293
-65,090
646
$19.1M 0.02%
76,020
+764
647
$19.1M 0.02%
722,739
-46,007
648
$19M 0.02%
457,006
+30,878
649
$18.9M 0.02%
1,004,986
-12,699
650
$18.8M 0.02%
225,883
+17,281
24 25
26
27 28