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
76
$241M 0.24%
6,369,230
-135,770
77
$238M 0.24%
2,917,877
+3,516
78
$233M 0.24%
1,686,303
-29,233
79
$225M 0.23%
5,499,364
-205,137
80
$223M 0.23%
307,483
+5,106
81
$220M 0.22%
1,060,005
-14,921
82
$218M 0.22%
609,406
+124,524
83
$218M 0.22%
2,332,735
+316,324
84
$217M 0.22%
471,775
+108
85
$213M 0.22%
1,395,509
-25,443
86
$212M 0.22%
3,522,216
+41,976
87
$204M 0.21%
3,561,328
-95,500
88
$202M 0.21%
863,185
-5,354
89
$198M 0.2%
1,121,136
-134,254
90
$198M 0.2%
463,375
-721,543
91
$197M 0.2%
2,255,849
+36,219
92
$196M 0.2%
1,311,384
+23,460
93
$194M 0.2%
708,296
+118,493
94
$193M 0.2%
1,171,685
+28,264
95
$188M 0.19%
1,288,770
-488,508
96
$185M 0.19%
866,768
-25,258
97
$183M 0.19%
990,514
+1,389
98
$183M 0.19%
420,227
-85,244
99
$181M 0.18%
1,546,596
-24,942
100
$181M 0.18%
785,947
+121,070
2 3
4
5 6