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
851
$11.1M 0.01%
210,998
+32,851
852
$11.1M 0.01%
532,800
-9,068
853
$11M 0.01%
724,715
+161,116
854
$11M 0.01%
702,240
+57,951
855
$10.9M 0.01%
137,902
-3,525
856
$10.9M 0.01%
1,430,630
-285,361
857
$10.9M 0.01%
523,521
-19,766
858
$10.9M 0.01%
357,830
-2,510
859
$10.8M 0.01%
823,023
-13,057
860
$10.8M 0.01%
229,515
-9,480
861
$10.8M 0.01%
115,338
-7,385
862
$10.7M 0.01%
118,542
-3,544
863
$10.7M 0.01%
36,264
-432
864
$10.7M 0.01%
264,332
+825
865
$10.6M 0.01%
138,605
-26,413
866
$10.6M 0.01%
152,807
-4,703
867
$10.6M 0.01%
250,061
+117,247
868
$10.5M 0.01%
66,886
-3,032
869
$10.5M 0.01%
131,367
-3,890
870
$10.5M 0.01%
365,682
+25,788
871
$10.5M 0.01%
43,762
-2,032
872
$10.5M 0.01%
174,350
+7,513
873
$10.5M 0.01%
29,253
-6,229
874
$10.5M 0.01%
1,643,105
-29,378
875
$10.4M 0.01%
230,343
-14,639
33 34
35
36 37