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
651
$18.7M 0.02%
145,420
-154,761
652
$18.2M 0.02%
394,935
-1,976
653
$18.2M 0.02%
163,222
-2,033
654
$18.2M 0.02%
286,888
-1,658
655
$18.2M 0.02%
669,051
-2,468
656
$18.1M 0.02%
227,302
-4,339
657
$18.1M 0.02%
152,851
-1,128
658
$18.1M 0.02%
667,711
-28,965
659
$18M 0.02%
487,800
+44,940
660
$18M 0.02%
365,712
-1,013
661
$18M 0.02%
46,654
-919
662
$18M 0.02%
117,150
+11,593
663
$17.9M 0.02%
393,391
-10,436
664
$17.9M 0.02%
3,917,356
+985,919
665
$17.8M 0.02%
580,138
-540,313
666
$17.7M 0.02%
1,035,967
-57,715
667
$17.7M 0.02%
267,103
+6,780
668
$17.5M 0.02%
185,841
-653
669
$17.5M 0.02%
561,591
-33,101
670
$17.5M 0.02%
1,151,222
+236,251
671
$17.4M 0.02%
134,789
-3,122
672
$17.3M 0.02%
1,050,550
+826,930
673
$17.3M 0.02%
137,922
+592
674
$17.2M 0.02%
252,229
-5,661
675
$17.1M 0.02%
237,086
-39,682
25 26
27
28 29