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
701
$15.9M 0.02%
324,573
-154,191
702
$15.9M 0.02%
271,394
-11,421
703
$15.9M 0.02%
2,489,176
-20,064
704
$15.8M 0.02%
61,008
-4,228
705
$15.8M 0.02%
170,897
+23,272
706
$15.8M 0.02%
71,048
-83
707
$15.7M 0.02%
254,919
-30,847
708
$15.7M 0.02%
61,412
+773
709
$15.7M 0.02%
446,473
+23,021
710
$15.7M 0.02%
410,858
-11,059
711
$15.6M 0.02%
157,020
+21,821
712
$15.6M 0.02%
244,675
+25,137
713
$15.5M 0.02%
513,117
+165,531
714
$15.5M 0.02%
369,525
-95,173
715
$15.5M 0.02%
199,552
-5,560
716
$15.5M 0.02%
107,819
+1,453
717
$15.4M 0.02%
257,252
-150,435
718
$15.4M 0.02%
168,437
-927
719
$15.2M 0.02%
568,549
-20,333
720
$15.2M 0.02%
150,555
-7,748
721
$15.1M 0.02%
92,624
+5,000
722
$15.1M 0.02%
118,964
-71,157
723
$15M 0.02%
119,684
+25,734
724
$15M 0.02%
36,184
-532
725
$15M 0.02%
200,407
-627
27 28
29
30 31