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
51
$329M 0.33%
9,923,675
+346,059
52
$316M 0.32%
2,987,355
+137,254
53
$309M 0.31%
1,148,570
-158,594
54
$308M 0.31%
172,896
-5,892
55
$305M 0.31%
18,400
56
$302M 0.31%
9,326,972
+334,121
57
$301M 0.31%
1,104,180
+104,997
58
$293M 0.3%
2,850,295
-15,942
59
$288M 0.29%
1,415,681
+170,279
60
$285M 0.29%
10,418,162
+348,165
61
$281M 0.29%
91,242
-2,221
62
$279M 0.28%
498,880
-8,160
63
$276M 0.28%
2,487,695
+5,455
64
$271M 0.28%
530,180
+24,366
65
$268M 0.27%
916,460
+29,686
66
$266M 0.27%
2,748,301
+87,370
67
$266M 0.27%
411,445
-12,220
68
$261M 0.27%
3,488,397
+8,325
69
$261M 0.27%
1,673,462
-168,712
70
$257M 0.26%
1,349,474
-8,265
71
$254M 0.26%
1,461,205
+13,892
72
$252M 0.26%
1,048,909
-6,060
73
$251M 0.26%
2,826,374
-34,185
74
$246M 0.25%
2,195,951
-21,524
75
$246M 0.25%
2,790,907
+368,368
1 2
3
4 5