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
751
$14M 0.01%
206,665
+2,872
752
$14M 0.01%
550,659
-9,168
753
$14M 0.01%
82,636
+16
754
$13.9M 0.01%
408,364
-2,664
755
$13.9M 0.01%
53,462
+1,188
756
$13.8M 0.01%
166,142
-1,841
757
$13.8M 0.01%
1,249,516
+111,475
758
$13.7M 0.01%
175,870
+53,784
759
$13.7M 0.01%
241,351
+26,607
760
$13.7M 0.01%
87,369
-2,283
761
$13.7M 0.01%
347,585
+20,743
762
$13.7M 0.01%
68,996
-1,712
763
$13.6M 0.01%
82,235
-1,274
764
$13.5M 0.01%
63,170
-1,652
765
$13.5M 0.01%
409,903
+24,276
766
$13.5M 0.01%
59,598
+1,970
767
$13.4M 0.01%
266,894
-5,976
768
$13.4M 0.01%
135,929
-4,910
769
$13.4M 0.01%
147,331
-11,598
770
$13.4M 0.01%
125,575
-1,316
771
$13.3M 0.01%
295,467
+149,096
772
$13.3M 0.01%
803,567
-233,808
773
$13.3M 0.01%
63,436
+438
774
$13.3M 0.01%
382,080
-5,971
775
$13.3M 0.01%
824,959
+7,223
29 30
31
32 33