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
951
$8.73M 0.01%
142,030
-644
952
$8.68M 0.01%
98,375
+3,457
953
$8.66M 0.01%
115,968
-7,449
954
$8.66M 0.01%
498,739
-45,891
955
$8.65M 0.01%
250,748
-8,605
956
$8.64M 0.01%
116,800
-4,089
957
$8.63M 0.01%
272,948
-11,185
958
$8.62M 0.01%
442,778
-5,400
959
$8.61M 0.01%
429,450
-41,906
960
$8.6M 0.01%
404,329
-1,751
961
$8.6M 0.01%
180,067
-87,312
962
$8.59M 0.01%
264,511
+3,285
963
$8.56M 0.01%
116,542
-4,553
964
$8.56M 0.01%
88,691
-2,238
965
$8.55M 0.01%
170,410
-18,895
966
$8.51M 0.01%
253,772
-15,924
967
$8.42M 0.01%
54,475
968
$8.39M 0.01%
72,265
-4,861
969
$8.37M 0.01%
390,844
-17,745
970
$8.35M 0.01%
175,510
-1,620
971
$8.33M 0.01%
85,057
-1,332
972
$8.3M 0.01%
108,726
+32,263
973
$8.27M 0.01%
523,317
-129,768
974
$8.25M 0.01%
125,803
+143
975
$8.22M 0.01%
293,367
-8,707
37 38
39
40 41