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
676
$17M 0.02%
211,966
-941
677
$17M 0.02%
678,183
+16,012
678
$17M 0.02%
93,335
-12,509
679
$17M 0.02%
139,899
-84,932
680
$16.9M 0.02%
810,798
-3,632
681
$16.9M 0.02%
270,724
+870
682
$16.9M 0.02%
261,540
+7,741
683
$16.8M 0.02%
125,372
+21,227
684
$16.7M 0.02%
622,145
+60,007
685
$16.7M 0.02%
1,873,742
-343,355
686
$16.7M 0.02%
114,896
-24,732
687
$16.7M 0.02%
675,036
-17,024
688
$16.6M 0.02%
1,289,379
-120,095
689
$16.6M 0.02%
445,162
-34,246
690
$16.6M 0.02%
234,946
-1,017
691
$16.4M 0.02%
223,803
+7,327
692
$16.4M 0.02%
+92
693
$16.3M 0.02%
113,582
+8,216
694
$16.3M 0.02%
457,226
-11,055
695
$16.2M 0.02%
194,206
-12,585
696
$16.2M 0.02%
1,291,622
-19,699
697
$16.2M 0.02%
605,430
-19,771
698
$16.1M 0.02%
233,268
-28,649
699
$16.1M 0.02%
78,466
+6,378
700
$16M 0.02%
693,361
-192,871
26 27
28
29 30