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
726
$14.9M 0.02%
303,266
-5,320
727
$14.9M 0.02%
247,181
-156,135
728
$14.9M 0.02%
1,060,000
729
$14.8M 0.02%
325,848
-11,407
730
$14.7M 0.02%
838,324
-30,877
731
$14.7M 0.01%
134,520
-3,812
732
$14.6M 0.01%
154,871
+2,360
733
$14.6M 0.01%
158,629
+2,936
734
$14.6M 0.01%
77,568
-1,370
735
$14.5M 0.01%
351,466
+14,317
736
$14.5M 0.01%
243,141
+15,345
737
$14.5M 0.01%
90,981
-778
738
$14.4M 0.01%
132,661
-24,493
739
$14.4M 0.01%
3,397,488
+2,473,941
740
$14.4M 0.01%
301,461
-46,532
741
$14.3M 0.01%
376,509
-26,618
742
$14.2M 0.01%
647,358
743
$14.2M 0.01%
486,386
+142,195
744
$14.2M 0.01%
+1,598
745
$14.2M 0.01%
10,254
-27
746
$14.1M 0.01%
104,215
-5,854
747
$14.1M 0.01%
71,739
+1,463
748
$14.1M 0.01%
189,159
-15,267
749
$14.1M 0.01%
603,303
-3,454
750
$14.1M 0.01%
211,501
-32,776
28 29
30
31 32