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
926
$9.2M 0.01%
865,587
+149,256
927
$9.18M 0.01%
136,643
-2,654
928
$9.15M 0.01%
96,790
+3,931
929
$9.13M 0.01%
110,683
-38,400
930
$9.13M 0.01%
93,046
-897
931
$9.11M 0.01%
183,577
+74,411
932
$9.08M 0.01%
64,335
+415
933
$9.04M 0.01%
157,329
+20,745
934
$9.04M 0.01%
38,596
-630
935
$9.03M 0.01%
430,716
-16,231
936
$9.03M 0.01%
369,928
-2,709
937
$8.98M 0.01%
226,433
-57,690
938
$8.97M 0.01%
153,022
-161
939
$8.93M 0.01%
615,199
-18,320
940
$8.91M 0.01%
1,142,341
+68,661
941
$8.9M 0.01%
206,745
-3,321
942
$8.9M 0.01%
157,893
-4,861
943
$8.87M 0.01%
248,717
+40,030
944
$8.86M 0.01%
156,021
-10,439
945
$8.82M 0.01%
88,101
+4,308
946
$8.8M 0.01%
101,670
-1,772
947
$8.78M 0.01%
101,829
+6,583
948
$8.78M 0.01%
25,689
+37
949
$8.77M 0.01%
326,038
-5,649
950
$8.73M 0.01%
44,628
-3,135
36 37
38
39 40