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
776
$13.3M 0.01%
858,521
+6,225
777
$13.3M 0.01%
33,333
+585
778
$13.3M 0.01%
386,266
-8,846
779
$13.3M 0.01%
185,715
-3,569
780
$13.2M 0.01%
177,334
-27,518
781
$13.1M 0.01%
228,520
-5,891
782
$13M 0.01%
553,802
-17,776
783
$13M 0.01%
521,083
+361,801
784
$13M 0.01%
80,984
-700
785
$13M 0.01%
218,948
-846
786
$13M 0.01%
97,164
-14,658
787
$13M 0.01%
78,003
-3,161
788
$13M 0.01%
694,198
-191,575
789
$12.9M 0.01%
279,302
-5,261
790
$12.9M 0.01%
2,843,469
+49,345
791
$12.9M 0.01%
66,567
-1,255
792
$12.9M 0.01%
1,686,886
-13,005
793
$12.8M 0.01%
47,115
+847
794
$12.8M 0.01%
229,983
-81,301
795
$12.7M 0.01%
879,415
+36,749
796
$12.7M 0.01%
565,017
+10,467
797
$12.6M 0.01%
202,935
+6,618
798
$12.6M 0.01%
353,517
-39,650
799
$12.6M 0.01%
433,259
-31,780
800
$12.6M 0.01%
317,048
+31,612
30 31
32
33 34