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
976
$8.21M 0.01%
33,911
+804
977
$8.21M 0.01%
88,299
-2,050
978
$8.21M 0.01%
42,894
+986
979
$8.19M 0.01%
112,924
-8,937
980
$8.19M 0.01%
80,751
-215,730
981
$8.12M 0.01%
80,499
-769
982
$8.12M 0.01%
137,727
-5,163
983
$8.11M 0.01%
52,483
-875
984
$8.11M 0.01%
890,598
-12,506
985
$8.07M 0.01%
49,791
+1,185
986
$8.06M 0.01%
74,204
-9,612
987
$8.06M 0.01%
47,277
+375
988
$8.05M 0.01%
99,090
+640
989
$8.04M 0.01%
45,431
+205
990
$8.03M 0.01%
713,932
+37,816
991
$7.99M 0.01%
173,812
-2,907
992
$7.99M 0.01%
110,906
-5,188
993
$7.98M 0.01%
1,683,659
+328,112
994
$7.97M 0.01%
53,427
-1,625
995
$7.95M 0.01%
522,372
-46,336
996
$7.95M 0.01%
223,165
-1,621
997
$7.95M 0.01%
182,613
-8,741
998
$7.94M 0.01%
61,994
+3,192
999
$7.93M 0.01%
160,585
+5,800
1000
$7.93M 0.01%
44,437
-1,377
38 39
40
41 42