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
826
$11.7M 0.01%
373,566
-787
827
$11.7M 0.01%
350,604
-624,069
828
$11.7M 0.01%
245,853
-9,890
829
$11.6M 0.01%
343,138
-2,738
830
$11.6M 0.01%
256,602
-33,522
831
$11.5M 0.01%
573,577
832
$11.5M 0.01%
419,710
-96,280
833
$11.5M 0.01%
308,815
-29,059
834
$11.5M 0.01%
176,092
-1,877
835
$11.5M 0.01%
113,042
+2,365
836
$11.5M 0.01%
275,670
+1,441
837
$11.4M 0.01%
47,280
-141
838
$11.4M 0.01%
91,390
-231
839
$11.4M 0.01%
374,925
-7,836
840
$11.4M 0.01%
243,727
-101,358
841
$11.4M 0.01%
835,365
-10,343
842
$11.3M 0.01%
48,411
-628
843
$11.3M 0.01%
88,248
-2,554
844
$11.3M 0.01%
181,783
+44,531
845
$11.2M 0.01%
603,060
-8,486
846
$11.2M 0.01%
83,358
+917
847
$11.1M 0.01%
400,068
-52,621
848
$11.1M 0.01%
117,282
-2,670
849
$11.1M 0.01%
129,807
+40,638
850
$11.1M 0.01%
129,333
+1,205
32 33
34
35 36