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
901
$9.87M 0.01%
160,300
+1,728
902
$9.82M 0.01%
65,582
-3,192
903
$9.8M 0.01%
68,113
+6,520
904
$9.79M 0.01%
138,726
-10,768
905
$9.7M 0.01%
94,024
-1,183
906
$9.67M 0.01%
170,049
+6,697
907
$9.58M 0.01%
162,800
-6,423
908
$9.56M 0.01%
129,806
-4,216
909
$9.55M 0.01%
23,070
-788
910
$9.55M 0.01%
42,341
+84
911
$9.54M 0.01%
579,065
-39,401
912
$9.53M 0.01%
140,284
-4,144
913
$9.52M 0.01%
48,601
+1,730
914
$9.51M 0.01%
601,640
+590,715
915
$9.46M 0.01%
20,726
+2,944
916
$9.46M 0.01%
73,221
+707
917
$9.41M 0.01%
74,826
-4,073
918
$9.37M 0.01%
115,141
+6,216
919
$9.36M 0.01%
133,115
-356
920
$9.32M 0.01%
148,912
-110,283
921
$9.29M 0.01%
157,300
-3,788
922
$9.29M 0.01%
619,521
-153,911
923
$9.25M 0.01%
190,970
-3,075
924
$9.23M 0.01%
56,591
+12,856
925
$9.22M 0.01%
56,271
+3,291
35 36
37
38 39